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LU2450844712   FTIF Franklin U.S. Government Fund S EUR-H1 Cap  
Last NAV10/05/20248.95 EUR  -0.33  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20248.95 EUR 4 878 991.45243 671 891.2356803 179 649.77------
09/05/20248.98 EUR 4 878 991.45243 791 275.7618806 143 692.05------

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