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LU3231184006   FTIF Franklin U.S. Government Fd A (Ydis) EUR-H1 EUR Dis  
Last NAV17/07/20269.74 EUR  0.00  % 
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
   
17/07/20269.74 EUR 85.972837.731656 547 407.2------
16/07/20269.74 EUR 85.972837.194656 417 178.98------

Number of results : 2
Number of pages : 1

   
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