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IE00BD4GV454   FTGF ClearBridge Infra Value Fd Prem Cl £(A)(H)(PH)+(e)D  
Last NAV16/07/202628.78 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202628.78 GBP -2 408 3281 615 000 299------
15/07/202628.73 GBP -2 403 8671 608 188 895------

Number of results : 2
Number of pages : 1

   
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