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LU0131126228   FT Invest Fds Franklin High Yield Fund A Cap  
Last NAV18/09/202423.34 USD  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.34 USD 2 988 508.07769 740 027.411 073 604 753.53------
17/09/202423.33 USD 2 974 697.48469 390 076.361 072 405 069.83------

Number of results : 2
Number of pages : 1

   
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