Advanced Search

LU2761367478   FTIS Franklin U.S. Government Fund A MDIS AUD-H1  
Last NAV17/07/20269.87 AUD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.87 AUD 229 303.4822 262 413.4282656 547 407.2------
16/07/20269.86 AUD 229 303.4822 260 842.2848656 417 178.98------

Number of results : 2
Number of pages : 1

   
  Incorporating