Advanced Search

LU2962957440   FTIF Franklin High Yield Fund F MDIS-PLUS USD  
Last NAV03/06/20269.52 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.52 USD 3 469 144.17933 033 931.881 266 211 356.36------
02/06/20269.54 USD 3 490 180.73933 286 524.221 269 627 101.31------

Number of results : 2
Number of pages : 1

   
  Incorporating