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LU0229041164   FT Invest Fds Franklin Euro High Yield Fund I EUR Dis  
Last NAV12/07/20248.27 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR8.27--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.27 EUR
11/07/2024
Variation %+0.00%
Number of shares/units outstanding107.64
Total net assets890.09 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating