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LU0476945661   FT Invest Fds Franklin US Government Fd Z Cap  
Last NAV06/05/202511.86 USD  +0.34  % 
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
   
06/05/202511.86 USD 213 944.9872 536 477.03730 804 549.81------
05/05/202511.82 USD 213 944.9872 528 708.6729 056 514.75------

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