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LU0152907142   FT Invest Fds Franklin US Government Fd C USD Cap  
Last NAV17/07/202612.99 USD  +0.08  % 
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
   
17/07/202612.99 USD 1 004 216.93513 042 737.62656 547 407.2------
16/07/202612.98 USD 1 004 226.56513 034 965.2656 417 178.98------

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