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IE000RR6EF35   FTGF ClearBridge Infrastructure Value Fd E Euro (A) Dis  
Last NAV25/06/202613.08 EUR  +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
   
25/06/202613.08 EUR -332 4521 594 491 961------
24/06/202612.93 EUR -328 6841 567 689 789------

Number of results : 2
Number of pages : 1

   
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