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LU2054477760   FT Invest Fds Franklin US Government Fd F(Mdis)USD Dis  
Last NAV06/05/20257.44 USD  +0.27  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.44 USD 2 621 518.39619 514 661.64730 804 549.81------
05/05/20257.42 USD 2 656 498.70519 715 132.05729 056 514.75------

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