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LU2845151880   FTIF Franklin High Yield Fund A M Plus HKD Dis  
Last NAV10/06/20269.44 HKD  -0.11  % 
Previous prices
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20269.44 HKD 780.517 369.25641 257 066 228.76------
09/06/20269.45 HKD 780.517 376.04351 261 718 095.48------

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