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LU3334218958   FTIF Franklin High Yield Fund S (Qdis) USD Dis  
Last NAV21/07/20269.94 USD  -0.10  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.94 USD 100994.391 260 679 806.48------
20/07/20269.95 USD 100995.381 262 461 582.45------

Number of results : 2
Number of pages : 1

   
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