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LU3194060342   FTIF Franklin US Dollar Sht Term Money Mkt Fd A acc AED  
Last NAV26/06/202610.23 AED  0.00  % 
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Results from 25/06/2026 to 27/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202610.23 AED 2 229 355.78522 809 024.11252 411 306 351.14------
25/06/202610.23 AED 2 229 355.78522 803 434.26852 412 987 820.16------

Number of results : 2
Number of pages : 1

   
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