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LU0323421593   FT Invest Fds Franklin High Yield Fund AM SGD Hedged Dis  
Last NAV03/06/20265.92 SGD  -0.17  % 
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
   
03/06/20265.92 SGD 2 685 362.43915 898 299.54961 266 211 356.36------
02/06/20265.93 SGD 2 688 826.9215 945 259.57551 269 627 101.31------

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