Advanced Search

LU2035228514   FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD  
Last NAV17/07/202611.62 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.62 USD 31 254 448.323363 310 972.552 370 864 732.13------
16/07/202611.62 USD 31 529 082.753366 449 101.762 369 607 198.28------

Number of results : 2
Number of pages : 1

   
  Incorporating