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LU0800343260   FT Invest Fds Franklin US Government I (Mdis) JPY H1 Dis  
Last NAV19/04/2024596.42 JPY  +0.08  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024596.42 JPY 20 956.5112 498 976.2909796 445 389.72------
18/04/2024595.92 JPY 20 956.5112 488 387.085796 649 069.39------

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