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LU0065014192   FT Invest Fds Franklin High Yield Fund A Dis  
Last NAV13/06/20255.24 USD  0.00  % 
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20255.24 USD 147 754 983.195773 702 913.811 129 771 348.63------
12/06/20255.24 USD 147 692 821.798773 886 791.861 130 495 389.66------

Number of results : 2
Number of pages : 1

   
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