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LU0543330301   FT Invest Fds Franklin US Government Fd A USD Cap  
Last NAV17/07/202611.47 USD  0.00  % 
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
   
17/07/202611.47 USD 6 264 544.42571 878 097.22656 547 407.2------
16/07/202611.47 USD 6 276 066.49371 962 099.98656 417 178.98------

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