Advanced Search

LU1586276120   FTIF Franklin U.S. Dollar Short-Term MMkt Fd W USD C  
Last NAV12/06/202511.93 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.93 USD 2 179 525.34326 003 707.241 858 785 650.5------
11/06/202511.93 USD 2 189 553.34126 120 233.321 853 366 877.09------

Number of results : 2
Number of pages : 1

   
  Incorporating