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LU2962957440   FTIF Franklin High Yield Fund F MDIS-PLUS USD  
Last NAV17/07/20269.49 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.49 USD 3 432 287.64732 577 562.141 262 960 611.4------
16/07/20269.49 USD 3 432 287.64732 577 220.051 263 884 115.86------

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