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LU2035228514   FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD  
Last NAV04/06/202611.58 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.58 USD 35 223 974.474407 929 682.242 408 492 291.81------
03/06/202611.58 USD 35 195 765.55407 566 040.482 410 634 975.57------

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