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IE00003AEP37   FTGF ClearBridge Infrastructure Value Fd E Euro Cap  
Last NAV09/05/202511.25 EUR  0.00  % 
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202511.25 EUR -1 309 279749 207 813------
08/05/202511.25 EUR -1 308 407748 606 608------

Number of results : 2
Number of pages : 1

   
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