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LU0727124397   FT Invest Fds Franklin High Yield Fund I EUR H1 Cap  
Last NAV15/04/202413.79 EUR  -0.22  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202413.79 EUR 2 208.78130 463.4714943 257 139.69------
12/04/202413.82 EUR 2 208.78130 534.7934945 290 939.52------

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