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LU0122614463   FTIF Franklin U.S. Dollar Short-Term MMkt Fd N C  
Last NAV20/07/202611.8 USD  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.8 USD 8 126 598.96595 896 128.582 378 781 744.25------
17/07/202611.8 USD 8 123 293.87995 840 289.492 370 864 732.13------

Number of results : 2
Number of pages : 1

   
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