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LU2450844712   FTIF Franklin U.S. Government Fund S EUR-H1 Cap  
Last NAV05/06/20269.54 EUR  -0.52  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.54 EUR 11 652.912111 184.4778661 425 171.08------
04/06/20269.59 EUR 11 652.912111 717.1273665 073 899.67------

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