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LU2213482222   FTIF ClearBridge UK Equity Income Fund W GBP Acc  
Last NAV20/07/202619.54 GBP  -1.01  % 
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
   
20/07/202619.54 GBP 252.3944 931.9916 843 579.77------
17/07/202619.74 GBP 252.3944 981.5517 012 708.53------

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