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LU0029872446   FT Invest Fds Franklin US Government Fd A USD Dis  
Last NAV18/04/20246.95 USD  -0.43  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20246.95 USD 48 633 869.937338 213 178.79796 649 069.39------
17/04/20246.98 USD 48 546 762.332338 804 755.31794 424 144.84------

Number of results : 2
Number of pages : 1

   
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