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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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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 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 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 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) 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) 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) 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 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 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 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 Valor: 11052674

Annual Return

-50%0%+50%

Risk level

110

0.13%USD 93.10

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FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)

ISIN IE000FPLK5O7 / Valor 12256351

FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e) UMushroom community rating:

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FTGF ClearBridge Global Infrastructure Income Fund Class S EUR Income (Q) Plus (e)
UMushroom community rating: