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LU0131126228   FT Invest Fds Franklin High Yield Fund A Cap  
Last NAV17/07/202625.66 USD  0.00  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.66 USD 3 361 141.98886 239 826.571 262 960 611.4------
16/07/202625.66 USD 3 362 589.04986 268 965.551 263 884 115.86------

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