Advanced Search

LU0098867376   FT Invest Fds Franklin US Government Fd N USD Dis  
Last NAV19/09/20247.08 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.08 USD 1 072 905.1477 597 809.67896 765 188.76------
18/09/20247.08 USD 1 079 239.5947 639 923.32895 983 983.68------

Number of results : 2
Number of pages : 1

   
  Incorporating