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LU2761367395   FTIS Franklin U.S. Government Fund A MDIS RMB-H1  
Last NAV17/07/20269.4 CNH  +0.11  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.4 CNH 617 007.2815 799 372.7454656 547 407.2------
16/07/20269.39 CNH 617 007.2815 796 030.5073656 417 178.98------

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