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LU0366776432   FT Invest Fds Franklin High Yield Fund I USD Cap  
Last NAV17/07/202628.43 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202628.43 USD 7 021 592.069199 637 718.821 262 960 611.4------
16/07/202628.43 USD 7 046 778.901200 325 368.071 263 884 115.86------

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