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LU1573965529   FTIF Franklin U.S. Dollar Short-Term MMkt Fd (M)USD D  
Last NAV17/07/202610.15 USD  +0.10  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.15 USD 759 626.2187 706 558.472 370 864 732.13------
16/07/202610.14 USD 759 626.2187 705 811.612 369 607 198.28------

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