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LU0065014192   FT Invest Fds Franklin High Yield Fund A Dis  
Last NAV20/07/20265.19 USD  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20265.19 USD 138 932 900.928720 952 821.171 262 461 582.45------
17/07/20265.19 USD 138 987 252.897721 397 548.271 262 960 611.4------

Number of results : 2
Number of pages : 1

   
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