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IE000RR6EF35   FTGF ClearBridge Infrastructure Value Fd E Euro (A) Dis  
Last NAV22/05/202410.32 EUR  -0.67  % 
Previous prices
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202410.32 EUR -35 652796 957 911------
21/05/202410.39 EUR -35 860802 166 104------

Number of results : 2
Number of pages : 1

   
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