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LU1573965529   FTIF Franklin U.S. Dollar Short-Term MMkt Fd (M)USD D  
Last NAV13/06/202510.14 USD  0.00  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202510.14 USD 930 891.2899 443 425.541 865 453 420.74------
12/06/202510.14 USD 929 938.6599 432 439.541 858 785 650.5------

Number of results : 2
Number of pages : 1

   
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