Advanced Search

LU2761367551   FTIS Franklin U.S. Government Fund A MDIS JPY-H1  
Last NAV17/07/20268.96 JPY  0.00  % 
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
   
17/07/20268.96 JPY 185 947 138.6711 666 463 540.9926656 547 407.2------
16/07/20268.96 JPY 185 947 138.6711 665 235 401.5306656 417 178.98------

Number of results : 2
Number of pages : 1

   
  Incorporating