Advanced Search

LU2054477760   FT Invest Fds Franklin US Government Fd F(Mdis)USD Dis  
Last NAV10/05/20247.46 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.46 USD 1 647 398.56912 288 857.63803 179 649.77------
09/05/20247.48 USD 1 650 620.21812 346 979.62806 143 692.05------

Number of results : 2
Number of pages : 1

   
  Incorporating