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LU0889564273   FT Invest Fds Franklin US Government Fd W USD Cap  
Last NAV24/04/202410.17 USD  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.17 USD 2 950 761.08829 995 417.28797 278 470.2------
23/04/202410.2 USD 2 951 573.92130 096 291.93797 935 667.03------

Number of results : 2
Number of pages : 1

   
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