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LU1446800812   Franklin U.S. Government Fund A EUR H1 Cap  
Last NAV25/04/20247.81 EUR  -0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.81 EUR 2 157 822.1416 861 986.7681795 270 474.76------
24/04/20247.84 EUR 2 172 879.28217 031 322.8653797 278 470.2------

Number of results : 2
Number of pages : 1

   
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