Advanced Search

LU2761367478   FTIS Franklin U.S. Government Fund A MDIS AUD-H1  
Last NAV10/05/20249.89 AUD  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.89 AUD 3 813.337 730.9121803 179 649.77------
09/05/20249.92 AUD 3 813.337 835.1217806 143 692.05------

Number of results : 2
Number of pages : 1

   
  Incorporating