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IE00BD4GTR49   FTGF ClearBridge Infra Value Fd Cl A Eurotributing (A) D  
Last NAV25/06/202612.56 EUR  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202612.56 EUR -3 615 7541 594 491 961------
24/06/202612.41 EUR -3 574 7031 567 689 789------

Number of results : 2
Number of pages : 1

   
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