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LU0269667100   FT Invest Fds Franklin US Government Fd I USD Cap  
Last NAV25/04/202413.54 USD  -0.37  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.54 USD 3 876 212.90252 472 865795 270 474.76------
24/04/202413.59 USD 3 876 212.90252 668 492.74797 278 470.2------

Number of results : 2
Number of pages : 1

   
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