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LU0128526901
FTIF Franklin U.S. Dollar Short-Term MMkt Fd A C
Last NAV
19/09/2024
13.3 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.3 USD
42 019 678.163
558 942 847.66
1 154 167 578.14
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18/09/2024
13.3 USD
41 999 012.11
558 573 130.8
1 152 875 287.99
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Number of results : 2
Number of pages : 1
Incorporating