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LU2035228514
FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD
Last NAV
16/05/2024
10.71 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
10.71 USD
16 685 568.255
178 780 885.43
929 931 254.62
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15/05/2024
10.71 USD
16 622 359.81
178 081 607.68
926 381 804.18
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Number of results : 2
Number of pages : 1
Incorporating