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LU2213482065   FTIF ClearBridge UK Equity Income Fund N USD Acc  
Last NAV20/07/202618.26 USD  -1.19  % 
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
   
20/07/202618.26 USD 9 852.516179 935.457616 843 579.77------
17/07/202618.48 USD 9 852.516182 077.585517 012 708.53------

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