FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
Fund
ISIN IE000FPLK5O7 / Valor 12256351
NAV (2025-03-11)
EUR 103.45-0.67%
FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
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The FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e), designated by its ISIN IE000FPLK5O7, recorded a Net Asset Value (NAV) of 103.45 EUR on 2025-03-11. This figure represents a -0.67% valuation change from the previous NAV report.
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global equitiesinfrastructureoecd g 7 inflation index
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OTHER SHARE CLASSES OF THIS FUND
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
FTGF ClearBridge Global Infrastructure Income Fund Class A EUR Income
Valor: 11972365
Annual Return
-50%0%+50%
Risk level
110
-0.67%EUR 81.21
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
-0.66%EUR 106.41
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating Hedged
Valor: 12253172
Annual Return
-50%0%+50%
Risk level
110
0.13%GBP 111.91
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
-0.43%GBP 95.10
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
FTGF ClearBridge Global Infrastructure Income Fund Class S USD Income (Q) Plus (e)
Valor: 12255995
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 108.62
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
0.13%GBP 107.12
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class A USD Accumulating
Valor: 11051453
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 107.35
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
FTGF ClearBridge Global Infrastructure Income Fund Class S GBP Accumulating
Valor: 12253719
Annual Return
-50%0%+50%
Risk level
110
-0.43%GBP 101.58
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
0.14%USD 95.39
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