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LU0727124397   FT Invest Fds Franklin High Yield Fund I EUR H1 Cap  
Last NAV04/06/202615.59 EUR  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.59 EUR 186 930.112 913 766.66581 267 501 770.89------
03/06/202615.58 EUR 186 935.7052 912 261.96361 266 211 356.36------

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