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LU0871812433   FT Invest Fds Franklin US Government Fd W (Mdis) Dis  
Last NAV06/05/20257.64 USD  +0.26  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.64 USD 1 485 516.59111 354 888.35730 804 549.81------
05/05/20257.62 USD 1 485 516.59111 320 090.26729 056 514.75------

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