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LU0744129395   FT Invest Fds Franklin US Government Fd I EUR H1 Cap  
Last NAV17/07/20269.49 EUR  +0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.49 EUR 2 256 196.29821 402 031.3395656 547 407.2------
16/07/20269.48 EUR 2 257 208.29821 397 250.9497656 417 178.98------

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