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LU0744129395   FT Invest Fds Franklin US Government Fd I EUR H1 Cap  
Last NAV22/04/20248.81 EUR  +0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.81 EUR 4 722 155.12141 583 233.8261798 769 193.29------
19/04/20248.8 EUR 4 720 084.12141 528 867.8514796 445 389.72------

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