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LU2450844712   FTIF Franklin U.S. Government Fund S EUR-H1 Cap  
Last NAV04/06/20269.59 EUR  +0.10  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.59 EUR 11 652.912111 717.1273665 073 899.67------
03/06/20269.58 EUR 11 652.912111 586.981664 794 459.85------

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