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LU0138076046   FT Invest Fds Franklin US Government Fd AX USD Cap  
Last NAV17/07/202615.8 USD  +0.06  % 
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
   
17/07/202615.8 USD 809 858.69812 793 259.5656 547 407.2------
16/07/202615.79 USD 809 855.24212 784 856.07656 417 178.98------

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