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LU0128529913   FT Invest Fds Franklin US Government Fd N USD Cap  
Last NAV17/07/202613.76 USD  +0.07  % 
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
   
17/07/202613.76 USD 5 745 611.62779 044 916.52656 547 407.2------
16/07/202613.75 USD 5 744 642.72378 983 179.71656 417 178.98------

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