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LU1586275155   FTIF Franklin High Yield Fund W (Mdis) USD Dis  
Last NAV17/07/20268.84 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20268.84 USD 1 506 699.56213 321 317.551 262 960 611.4------
16/07/20268.84 USD 1 506 699.56213 319 488.291 263 884 115.86------

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