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LU2511871936   FTIF Franklin U.S. Government Fund A PLN-H1 Cap  
Last NAV17/07/202611.03 PLN  +0.09  % 
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
   
17/07/202611.03 PLN 4 553 121.2150 204 909.8373656 547 407.2------
16/07/202611.02 PLN 4 551 089.72250 149 041.2343656 417 178.98------

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