Advanced Search

LU0065014192   FT Invest Fds Franklin High Yield Fund A Dis  
Last NAV03/06/20265.19 USD  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.19 USD 140 417 761.927729 130 037.481 266 211 356.36------
02/06/20265.2 USD 140 620 415.034731 309 827.231 269 627 101.31------

Number of results : 2
Number of pages : 1

   
  Incorporating