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LU0122614463
FTIF Franklin U.S. Dollar Short-Term MMkt Fd N C
Last NAV
26/04/2024
10.97 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.97 USD
6 897 998.432
75 667 192.61
914 187 181.46
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25/04/2024
10.97 USD
6 885 549.749
75 512 995.23
912 928 172.98
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Number of results : 2
Number of pages : 1
Incorporating