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LU0300740767   FT Invest Fds Templeton Global High Yield Fund A USD Cap  
Last NAV18/09/202417.02 USD  +0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202417.02 USD 311 049.2425 293 946.5691 586 873.71------
17/09/202417.01 USD 311 045.385 292 058.291 491 787.57------

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