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IE00BHR40R02   FTGF ClearBridge Infra Value Fd Cl A Euro Acc (PH) Cap  
Last NAV16/07/202615.68 EUR  +0.13  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202615.68 EUR -17 161 6741 615 000 299------
15/07/202615.66 EUR -17 146 0931 608 188 895------

Number of results : 2
Number of pages : 1

   
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