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LU2604367248   FTIF ClearBridge UK Equity Income Fund P2 (Qdis) USD Dis  
Last NAV17/07/202613.3 USD  +0.15  % 
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
   
17/07/202613.3 USD 1001 329.906217 012 708.53------
16/07/202613.28 USD 1001 327.709816 965 740.8------

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