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LU2787198717   FTI Funds Franklin High Yld Fund F M USD dis  
Last NAV20/07/20269.92 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.92 USD 4 936 977.95748 969 637.371 262 461 582.45------
17/07/20269.92 USD 4 930 751.49348 920 230.451 262 960 611.4------

Number of results : 2
Number of pages : 1

   
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