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IE00BD4GTS55   FTGF ClearBridge Infra Value Fd Cl A Euro (M) + Dis  
Last NAV25/06/202614.84 EUR  +1.16  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202614.84 EUR -10 291 6031 594 491 961------
24/06/202614.67 EUR -10 174 6081 567 689 789------

Number of results : 2
Number of pages : 1

   
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