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LU2054477760   FT Invest Fds Franklin US Government Fd F(Mdis)USD Dis  
Last NAV17/07/20267.34 USD  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
   
17/07/20267.34 USD 2 301 285.76316 894 599.38656 547 407.2------
16/07/20267.34 USD 2 295 495.57316 842 173.59656 417 178.98------

Number of results : 2
Number of pages : 1

   
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