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LU2761367395   FTIS Franklin U.S. Government Fund A MDIS RMB-H1  
Last NAV10/05/20249.88 CNH  -0.30  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.88 CNH 17 986.625177 772.7463803 179 649.77------
09/05/20249.91 CNH 17 986.625178 263.0697806 143 692.05------

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