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IE00BYZ6J692   FTGF ClearBridge Infra Value Fd Cl F US$ Acc (H) Cap  
Last NAV25/06/202622.44 USD  +1.17  % 
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
   
25/06/202622.44 USD -3 369 4591 594 491 961------
24/06/202622.18 USD -3 330 6931 567 689 789------

Number of results : 2
Number of pages : 1

   
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