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IE00003AEP37   FTGF ClearBridge Infrastructure Value Fd E Euro Cap  
Last NAV25/06/202613.14 EUR  +1.15  % 
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
   
25/06/202613.14 EUR -7 224 6351 594 491 961------
24/06/202612.99 EUR -7 132 3751 567 689 789------

Number of results : 2
Number of pages : 1

   
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