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IE00BK952D27   FTGF ClearBridge Infra Value Fd Cl A CNH(M) (H) + D  
Last NAV10/05/202410.5 CNH  +0.10  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.5 CNH -177 989 693801 704 455------
09/05/202410.49 CNH -179 025 196801 559 454------

Number of results : 2
Number of pages : 1

   
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