FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
Fund
ISIN IE00BMG7P587 / Valor 11051409
NAV (2025-03-14)
USD 93.63+1.45%
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class A USD Income (M) Plus (e), designated by its ISIN IE00BMG7P587, recorded a Net Asset Value (NAV) of 93.63 USD on 2025-03-14. This figure represents a +1.45% valuation change from the previous NAV report.
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Tags:
global equitiesinfrastructureoecd g 7 inflation index
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Premier Class USD Income Accumulating
Valor: 11052675
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 98.37
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Accumulating
Valor: 12256227
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 108.11
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
Valor: 12256351
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 104.91
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Accumulating
Valor: 22556993
Annual Return
-50%0%+50%
Risk level
110
1.13%EUR 107.92
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Plus (e)
Valor: 12253719
Annual Return
-50%0%+50%
Risk level
110
1.52%GBP 96.25
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Income (Q) Hedged Plus (e)
Valor: 12253172
Annual Return
-50%0%+50%
Risk level
110
1.45%GBP 108.26
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
FTGF ClearBridge Global Infrastructure Income Fund Class X USD Income
Valor: 11052675
Annual Return
-50%0%+50%
Risk level
110
1.45%USD 96.40
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
FTGF ClearBridge Global Infrastructure Income Fund Class P2 USD Income (M) Plus
Valor: 11052674
Annual Return
-50%0%+50%
Risk level
110
1.46%USD 94.10
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income (M) Hedged Plus
Valor: 11253617
Annual Return
-50%0%+50%
Risk level
110
1.44%EUR 80.98
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
FTGF ClearBridge Global Infrastructure Income Fund Class A GBP Income (M) Hedged Plus
Valor: 11253616