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LU1244548910   FT Invest Fds Franklin High Yield Fund Y (Mdis) USD Dis  
Last NAV05/06/20269.12 USD  -0.22  % 
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
   
05/06/20269.12 USD 2 315 971.0121 120 480.661 263 859 011.41------
04/06/20269.14 USD 2 315 971.0121 171 264.531 267 501 770.89------

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