Advanced Search

LU2035228514   FTIF Franklin U.S. Dollar Short-Term MMkt Fd AX(acc) USD  
Last NAV03/06/202611.58 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.58 USD 35 195 765.55407 566 040.482 410 634 975.57------
02/06/202611.58 USD 35 177 492.937407 320 090.562 412 247 581.37------

Number of results : 2
Number of pages : 1

   
  Incorporating