Advanced Search

LU0128529913   FT Invest Fds Franklin US Government Fd N USD Cap  
Last NAV13/09/202413.48 USD  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/09/2024 to 14/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/202413.48 USD 5 614 094.39675 669 969.36892 455 975.44------
12/09/202413.46 USD 5 606 052.21175 433 229.14890 328 275.21------

Number of results : 2
Number of pages : 1

   
  Incorporating