Advanced Search

LU0152906094   FT Invest Fds Franklin High Yield Fund C Cap  
Last NAV17/07/202630.87 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202630.87 USD 372 898.01511 513 033.411 262 960 611.4------
16/07/202630.87 USD 372 898.01511 512 610.611 263 884 115.86------

Number of results : 2
Number of pages : 1

   
  Incorporating