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LU0543330301   FT Invest Fds Franklin US Government Fd A USD Cap  
Last NAV23/04/202410.31 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.31 USD 7 690 981.39879 289 804.41797 935 667.03------
22/04/202410.28 USD 7 693 532.7679 120 115.99798 769 193.29------

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