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LU2213482578   FTIF ClearBridge UK Equity Income Fund W USD Acc  
Last NAV17/07/202620.63 USD  +0.19  % 
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
   
17/07/202620.63 USD 3 173.85165 471.880317 012 708.53------
16/07/202620.59 USD 3 173.85165 364.772516 965 740.8------

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