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IE00BD4GTW91   FTGF ClearBridge Infra Value Fd Cl A US$(M)(H)+D  
Last NAV25/06/202612.85 USD  +1.10  % 
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
   
25/06/202612.85 USD -70 298 1401 594 491 961------
24/06/202612.71 USD -69 395 0091 567 689 789------

Number of results : 2
Number of pages : 1

   
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