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LU0139222334   FT Invest Fds Franklin US Government Fd I USD Dis  
Last NAV18/09/20248.08 USD  -0.25  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20248.08 USD 8 529 737.27368 897 594.82895 983 983.68------
17/09/20248.1 USD 8 529 737.27369 114 379.54896 945 012.86------

Number of results : 2
Number of pages : 1

   
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