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LU0889566138   FT Invest Fds Franklin High Yield Fund N M USD Dis  
Last NAV21/07/20266.77 USD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20266.77 USD 1 453 618.2439 847 082.131 260 679 806.48------
20/07/20266.78 USD 1 447 657.7879 817 055.491 262 461 582.45------

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