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LU1586276120   FTIF Franklin U.S. Dollar Short-Term MMkt Fd W USD C  
Last NAV14/05/202411.35 USD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202411.35 USD 2 376 057.57626 974 670.49932 893 709.05------
13/05/202411.35 USD 2 376 233.78726 973 039.68929 552 370.87------

Number of results : 2
Number of pages : 1

   
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