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IE00BKX8G809   FTGF ClearBridge Infra Value Fd S EUR Acc  
Last NAV16/07/202613.9 EUR  +0.22  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202613.9 EUR -203 291 6641 615 000 299------
15/07/202613.87 EUR -201 919 7701 608 188 895------

Number of results : 2
Number of pages : 1

   
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