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LU2595822888   FTIF Franklin U.S. Dollar Short-Term MMkt Fd Y (acc) USD  
Last NAV21/07/202611.98 USD  0.00  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.98 USD 1001 198.042 380 298 439.69------
20/07/202611.98 USD 1001 197.912 378 781 744.25------

Number of results : 2
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