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LU2035228514   FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD  
Last NAV12/06/202511.2 USD  0.00  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202511.2 USD 31 686 874.645354 889 249.081 858 785 650.5------
11/06/202511.2 USD 31 597 077.862353 846 066.671 853 366 877.09------

Number of results : 2
Number of pages : 1

   
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