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LU2166124771   FTIF Franklin High Yield Fund W USD Cap  
Last NAV17/07/202614.51 USD  0.00  % 
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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
   
17/07/202614.51 USD 989 742.70814 360 786.861 262 960 611.4------
16/07/202614.51 USD 989 742.70814 358 811.421 263 884 115.86------

Number of results : 2
Number of pages : 1

   
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