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LU0128529913   FT Invest Fds Franklin US Government Fd N USD Cap  
Last NAV24/04/202412.53 USD  -0.32  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.53 USD 5 169 529.97264 777 424.61797 278 470.2------
23/04/202412.57 USD 5 164 641.09764 918 289.19797 935 667.03------

Number of results : 2
Number of pages : 1

   
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