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LU0139222334   FT Invest Fds Franklin US Government Fd I USD Dis  
Last NAV17/07/20267.83 USD  +0.13  % 
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
   
17/07/20267.83 USD 3 603 085.63328 197 203.23656 547 407.2------
16/07/20267.82 USD 3 603 085.63328 177 247.55656 417 178.98------

Number of results : 2
Number of pages : 1

   
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