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LU0098867376  FT Invest Fds Franklin US Government Fd N USD Dis  
Last NAV15/08/20227.65 USD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/08/202200:00USD7.65--
Nav Information
Last NAV date15/08/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.64 USD
12/08/2022
Variation %+0.13%
Number of shares/units outstanding966 816.17
Total net assets7 400 524.17 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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