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IE00BK952C10   FTGF ClearBridge Infra Value Fd Cl A AUD (M) (H) + Dis  
Last NAV10/05/202410.25 AUD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.25 AUD -4 148 092801 704 455------
09/05/202410.25 AUD -4 146 206801 559 454------

Number of results : 2
Number of pages : 1

   
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