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IE00BD4GV017   FTGF ClearBridge Infra Value Fd Cl X US$tributing (A) D  
Last NAV25/06/202617.55 USD  +1.33  % 
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
   
25/06/202617.55 USD -671 0181 594 491 961------
24/06/202617.32 USD -662 2461 567 689 789------

Number of results : 2
Number of pages : 1

   
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