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LU2035228514   FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD  
Last NAV16/05/202410.71 USD  0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.71 USD 16 685 568.255178 780 885.43929 931 254.62------
15/05/202410.71 USD 16 622 359.81178 081 607.68926 381 804.18------

Number of results : 2
Number of pages : 1

   
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