Advanced Search

IE000RR6EF35   FTGF ClearBridge Infrastructure Value Fd E Euro (A) Dis  
Last NAV10/05/202410.31 EUR  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
   
10/05/202410.31 EUR -35 605801 704 455------
09/05/202410.31 EUR -35 584801 559 454------

Number of results : 2
Number of pages : 1

   
  Incorporating