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IE00096NSBF0   FTGFClearBridgeInfrastructureValueFd Cl A US$ M Plus Dis  
Last NAV25/06/202612.77 USD  +1.35  % 
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
   
25/06/202612.77 USD -60 0951 594 491 961------
24/06/202612.6 USD -59 3111 567 689 789------

Number of results : 2
Number of pages : 1

   
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