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IE00BK952D27   FTGF ClearBridge Infra Value Fd Cl A CNH(M) (H) + D  
Last NAV25/06/202612.23 CNH  +1.16  % 
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
   
25/06/202612.23 CNH -220 398 0411 594 491 961------
24/06/202612.09 CNH -217 898 7111 567 689 789------

Number of results : 2
Number of pages : 1

   
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