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LU0029872446   FT Invest Fds Franklin US Government Fd A USD Dis  
Last NAV17/07/20267.09 USD  +0.14  % 
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
   
17/07/20267.09 USD 36 445 659.779258 310 971.55656 547 407.2------
16/07/20267.08 USD 36 465 023.693258 275 010.42656 417 178.98------

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