Advanced Search

LU0052767562   FTIF Franklin U.S. Dollar Short-Term MMkt Fd A D  
Last NAV25/04/20249.83 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.83 USD 20 479 473.289201 252 510.63912 928 172.98------
24/04/20249.83 USD 20 491 645.547201 343 972.34913 359 254.27------

Number of results : 2
Number of pages : 1

   
  Incorporating