Advanced Search

LU0152908892   FT Invest Fds Franklin High Yield Fund I Dis  
Last NAV03/06/20268.75 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.75 USD 4 157 216.58536 393 946.431 266 211 356.36------
02/06/20268.77 USD 4 152 225.58536 405 771.21 269 627 101.31------

Number of results : 2
Number of pages : 1

   
  Incorporating