Advanced Search

IE00BF2K4B19   FTGF ClearBridge Infra Value Fd Cl A US$ Acc Cap  
Last NAV09/05/202515.07 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.07 USD -13 335 202749 207 813------
08/05/202515.02 USD -13 261 047748 606 608------

Number of results : 2
Number of pages : 1

   
  Incorporating