Advanced Search

IE00BD4GV231   FTGF ClearBridge Infra Value Fd Prem Cl GBP Acc Cap  
Last NAV25/06/202623.22 GBP  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202623.22 GBP -254 4191 594 491 961------
24/06/202622.98 GBP -251 8361 567 689 789------

Number of results : 2
Number of pages : 1

   
  Incorporating