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LU2213481331   FTIF ClearBridge UK Equity Income Fund A (Ydis) GBP Dis  
Last NAV04/06/202614.5 GBP  +0.90  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.5 GBP 4 956.92471 874.2917 087 832.88------
03/06/202614.37 GBP 4 956.92471 246.2116 942 974.44------

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