Advanced Search

LU2213480796   FTIF ClearBridge UK Equity Income Fund A (Qdis) USD Dis  
Last NAV17/07/202615.14 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.14 USD 668.32210 117.896417 012 708.53------
16/07/202615.12 USD 668.32210 102.250316 965 740.8------

Number of results : 2
Number of pages : 1

   
  Incorporating