Legg Mason ClearBridge Infrastructure Value Fund Class A AUD Distributing (M) (Hedged) Plus (0P0001IPJ7) - Purchase info

opens in 7h 16m

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.97 1.27%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.97 1.27%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.97 1.27%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

005930 192,200.00 3.22%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,136.97 1.27%
EUR/USD 1.15 0.06%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.56 -0.09%
XPT/USD 1,003.20 0.33%

12 AUD

0.11

0.93%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

11.89000

Access this mutual fund data via API

Legg Mason ClearBridge Infrastructure Value F...

12.00

0.11

0.93%

Purchase info

NAV

12

12-Month low

10.44

12-Month high

12.24

Last month

10.96

Initial Investment

1K

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.