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LU2595822888   FTIF Franklin U.S. Dollar Short-Term MMkt Fd Y (acc) USD  
Last NAV17/05/202410.89 USD  0.00  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.89 USD 1001 088.96929 297 245.84------
16/05/202410.89 USD 1001 088.67929 931 254.62------

Number of results : 2
Number of pages : 1

   
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