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IE00BYXGG820   FTGF ClearBridge Infra Value Fd Cl C US$ Acc Cap  
Last NAV19/09/202413.46 USD  -0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.46 USD -840 510779 307 860------
18/09/202413.5 USD -842 938785 429 281------

Number of results : 2
Number of pages : 1

   
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