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LU1691812256   FTIF Franklin High Yield Fund A EUR Cap  
Last NAV04/06/202614.32 EUR  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202614.32 EUR 570 667.7648 173 769.15291 267 501 770.89------
03/06/202614.33 EUR 572 582.468 205 989.65031 266 211 356.36------

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