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LU2213481844   FTIF ClearBridge UK Equity Income Fund I (Ydis) GBP Dis  
Last NAV17/07/202615.42 GBP  +0.26  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.42 GBP 59.235913.4517 012 708.53------
16/07/202615.38 GBP 59.235910.9316 965 740.8------

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