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LU0152908892   FT Invest Fds Franklin High Yield Fund I Dis  
Last NAV17/07/20268.76 USD  +0.11  % 
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
   
17/07/20268.76 USD 4 153 913.43136 372 522.761 262 960 611.4------
16/07/20268.75 USD 4 153 913.43136 367 353.761 263 884 115.86------

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  Incorporating