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LU1446800812   Franklin U.S. Government Fund A EUR H1 Cap  
Last NAV17/07/20268.38 EUR  +0.12  % 
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
   
17/07/20268.38 EUR 1 957 648.93716 396 826.9855656 547 407.2------
16/07/20268.37 EUR 1 960 101.40816 406 960.5308656 417 178.98------

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