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LU1691812256   FTIF Franklin High Yield Fund A EUR Cap  
Last NAV20/07/202614.63 EUR  +0.21  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.63 EUR 580 113.3298 488 315.18421 262 461 582.45------
17/07/202614.6 EUR 577 375.3158 431 712.49641 262 960 611.4------

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