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IE00BDBBQ150   FTGF ClearBridge Infra Value Fd Prem Cl GBP(Q) Dis  
Last NAV09/05/202515.71 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202515.71 GBP -10 553 288749 207 813------
08/05/202515.73 GBP -10 572 483748 606 608------

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Number of pages : 1

   
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