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LU0098867376   FT Invest Fds Franklin US Government Fd N USD Dis  
Last NAV03/06/20266.74 USD  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.74 USD 1 049 394.7167 071 990.93664 794 459.85------
02/06/20266.75 USD 1 049 380.8247 087 249.05667 302 976.2------

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