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LU1586276120   FTIF Franklin U.S. Dollar Short-Term MMkt Fd W USD C  
Last NAV20/07/202612.45 USD  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202612.45 USD 2 103 190.07126 193 074.152 378 781 744.25------
17/07/202612.45 USD 2 090 658.90526 031 737.182 370 864 732.13------

Number of results : 2
Number of pages : 1

   
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