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LU1691812256   FTIF Franklin High Yield Fund A EUR Cap  
Last NAV03/06/202614.33 EUR  +0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.33 EUR 572 582.468 205 989.65031 266 211 356.36------
02/06/202614.31 EUR 572 582.468 194 640.97011 269 627 101.31------

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