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LU0889566138   FT Invest Fds Franklin High Yield Fund N M USD Dis  
Last NAV05/06/20266.78 USD  -0.29  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.78 USD 1 478 872.37810 025 365.161 263 859 011.41------
04/06/20266.8 USD 1 478 872.37810 051 106.11 267 501 770.89------

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