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LU1244548910   FT Invest Fds Franklin High Yield Fund Y (Mdis) USD Dis  
Last NAV20/07/20269.14 USD  -0.11  % 
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
   
20/07/20269.14 USD 2 159 710.04619 748 982.641 262 461 582.45------
17/07/20269.15 USD 2 159 710.04619 752 681.861 262 960 611.4------

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