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IE00BD4GV124   FTGF ClearBridge Infra Value Fd Prem Cl Euro Acc Cap  
Last NAV25/06/202633.61 EUR  +1.17  % 
Previous prices
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Results from 24/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202633.61 EUR -300 242 0471 594 491 961------
24/06/202633.22 EUR -296 782 0871 567 689 789------

Number of results : 2
Number of pages : 1

   
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