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LU0052767562
FTIF Franklin U.S. Dollar Short-Term MMkt Fd A D
Last NAV
25/04/2024
9.83 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
9.83 USD
20 479 473.289
201 252 510.63
912 928 172.98
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24/04/2024
9.83 USD
20 491 645.547
201 343 972.34
913 359 254.27
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Number of results : 2
Number of pages : 1
Incorporating