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LU2450844712   FTIF Franklin U.S. Government Fund S EUR-H1 Cap  
Last NAV02/05/20259.27 EUR  -0.43  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20259.27 EUR 1 671.2515 485.7799730 045 421.77------
01/05/20259.31 EUR 1 671.2515 562.0869733 528 715.76------

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