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IE00BDBBQ150   FTGF ClearBridge Infra Value Fd Prem Cl GBP(Q) Dis  
Last NAV16/07/202618.06 GBP  +0.50  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202618.06 GBP -7 789 3661 615 000 299------
15/07/202617.97 GBP -7 768 1821 608 188 895------

Number of results : 2
Number of pages : 1

   
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