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LU0152906094
FT Invest Fds Franklin High Yield Fund C Cap
Last NAV
03/06/2026
30.74 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
30.74 USD
375 373.846
11 539 675.69
1 266 211 356.36
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-
-
-
-
-
02/06/2026
30.79 USD
378 071.68
11 640 777.16
1 269 627 101.31
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-
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Number of results : 2
Number of pages : 1
Incorporating