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IE00BF92LQ40   FTGF ClearBridge Infra Value Fd Prem Cl Euro Acc(H)(PH)C  
Last NAV16/07/202617.65 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.65 EUR -32 144 5301 615 000 299------
15/07/202617.62 EUR -32 080 2891 608 188 895------

Number of results : 2
Number of pages : 1

   
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