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LU0269667100   FT Invest Fds Franklin US Government Fd I USD Cap  
Last NAV17/07/202615.32 USD  +0.07  % 
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
   
17/07/202615.32 USD 3 959 341.30560 674 266.27656 547 407.2------
16/07/202615.31 USD 3 959 101.09360 627 648.27656 417 178.98------

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