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LU0131126228   FT Invest Fds Franklin High Yield Fund A Cap  
Last NAV19/09/202423.41 USD  +0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202423.41 USD 2 997 138.41170 156 191.861 077 001 060.25------
18/09/202423.34 USD 2 988 508.07769 740 027.411 073 604 753.53------

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