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LU0476945661   FT Invest Fds Franklin US Government Fd Z Cap  
Last NAV24/04/202411.13 USD  -0.27  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.13 USD 267 849.7362 980 881.17797 278 470.2------
23/04/202411.16 USD 267 849.7362 990 104.05797 935 667.03------

Number of results : 2
Number of pages : 1

   
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