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LU2604360581   FTIF ClearBridge UK Equity Income Fund A GBP Acc  
Last NAV17/07/202613.67 GBP  +0.29  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.67 GBP 557.7237 624.5617 012 708.53------
16/07/202613.63 GBP 557.7237 604.2516 965 740.8------

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