Advanced Search

LU0128526901   FTIF Franklin U.S. Dollar Short-Term MMkt Fd A C  
Last NAV20/07/202614.3 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.3 USD 85 152 902.521 217 869 193.162 378 781 744.25------
17/07/202614.3 USD 84 705 223.2381 211 223 506.792 370 864 732.13------

Number of results : 2
Number of pages : 1

   
  Incorporating