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IE00BKX8G809   FTGF ClearBridge Infra Value Fd Cl U Euro (Acc) Cap  
Last NAV17/05/202410.69 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.69 EUR -43 314 764804 654 669------
16/05/202410.7 EUR -43 401 104807 206 357------

Number of results : 2
Number of pages : 1

   
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