Advanced Search

LU2213483113   FTIF ClearBridge UK Equity Income Fund W (Ydis) GBP Dis  
Last NAV17/07/202615.41 GBP  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.41 GBP 73.0081 125.2517 012 708.53------
16/07/202615.37 GBP 73.0081 122.1616 965 740.8------

Number of results : 2
Number of pages : 1

   
  Incorporating