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LU2213480366   FTIF ClearBridge UK Equity Income Fund A (Qdis) GBP Dis  
Last NAV20/07/202614.14 GBP  -0.98  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.14 GBP 17 608.931248 992.5516 843 579.77------
17/07/202614.28 GBP 17 608.931251 501.9517 012 708.53------

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