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IE00BHR40S19   FTGF ClearBridge Infra Value Fd Cl X Euro Acc (PH) Cap  
Last NAV10/05/202412.57 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
   
10/05/202412.57 EUR -1 033 677801 704 455------
09/05/202412.57 EUR -1 033 536801 559 454------

Number of results : 2
Number of pages : 1

   
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