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LU2787198717   FTI Funds Franklin High Yld Fund F M USD dis  
Last NAV03/06/20269.94 USD  -0.10  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.94 USD 5 117 373.24350 863 034.081 266 211 356.36------
02/06/20269.95 USD 5 123 528.54651 004 196.331 269 627 101.31------

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