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Security
IE00BYXGG820
FTGF ClearBridge Infra Value Fd Cl C US$ Acc Cap
Last NAV
19/09/2024
13.46 USD
-0.30 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.46 USD
-
840 510
779 307 860
-
-
-
-
-
-
18/09/2024
13.5 USD
-
842 938
785 429 281
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating