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IE00BDBBPZ26   FTGF ClearBridge Infra Value Fd Cl X GBPtributing (Q) D  
Last NAV25/06/202616.21 GBP  +1.06  % 
Previous prices
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Currency:   


Results from 24/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202616.21 GBP -1 742 6901 594 491 961------
24/06/202616.04 GBP -1 725 5661 567 689 789------

Number of results : 2
Number of pages : 1

   
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