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IE00BHR40R02   FTGF ClearBridge Infra Value Fd Cl A Euro Acc (PH) Cap  
Last NAV10/05/202412.2 EUR  0.00  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202412.2 EUR -2 905 752801 704 455------
09/05/202412.2 EUR -2 919 294801 559 454------

Number of results : 2
Number of pages : 1

   
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