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LU0997717631   Franklin U.S. Government Fund X USD Cap  
Last NAV24/04/202410.91 USD  -0.27  % 
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
   
24/04/202410.91 USD 105.3821 149.6797 278 470.2------
23/04/202410.94 USD 105.3821 153.14797 935 667.03------

Number of results : 2
Number of pages : 1

   
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