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LU0366776432   FT Invest Fds Franklin High Yield Fund I USD Cap  
Last NAV13/05/202526.29 USD  +0.31  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202526.29 USD 4 727 117.516124 264 349.971 125 197 567.94------
12/05/202526.21 USD 4 727 170.559123 906 049.911 122 692 164.98------

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