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IE00BD4GV785   FTGF ClearBridge Infra Value Fd Prem Cl US$ Acc Cap  
Last NAV25/06/202624.29 USD  +1.34  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202624.29 USD -184 444 0441 594 491 961------
24/06/202623.97 USD -182 031 8581 567 689 789------

Number of results : 2
Number of pages : 1

   
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