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LU0138076046   FT Invest Fds Franklin US Government Fd AX USD Cap  
Last NAV06/05/202515.07 USD  +0.33  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202515.07 USD 868 577.34713 087 335.69730 804 549.81------
05/05/202515.02 USD 868 600.41613 047 778729 056 514.75------

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