Advanced Search

LU0029872446   FT Invest Fds Franklin US Government Fd A USD Dis  
Last NAV06/05/20257.1 USD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20257.1 USD 44 247 038.615314 145 837.34730 804 549.81------
05/05/20257.08 USD 44 309 152.451313 625 954.28729 056 514.75------

Number of results : 2
Number of pages : 1

   
  Incorporating