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IE00BD4GTQ32   FTGF ClearBridge Infra Value Fd Cl A Euro Acc Cap  
Last NAV18/09/202415.91 EUR  -0.75  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR15.91--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.03 EUR
17/09/2024
Variation %-0.75%
Number of shares/units outstanding-
Total net assets116 349 995 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating