Advanced Search

IE00BD34RC01   FTGF ClearBridge Infra Value Fd Cl E US$ H Cap  
Last NAV25/06/202616.65 USD  +1.15  % 
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
   
25/06/202616.65 USD -755 9331 594 491 961------
24/06/202616.46 USD -759 2711 567 689 789------

Number of results : 2
Number of pages : 1

   
  Incorporating