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LU0128526901
FTIF Franklin U.S. Dollar Short-Term MMkt Fd A C
Last NAV
09/06/2025
13.71 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/06/2025
13.71 USD
64 455 280.276
883 956 624.93
1 842 811 287.13
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06/06/2025
13.71 USD
64 295 755.165
881 570 472.38
1 843 662 218.48
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Number of results : 2
Number of pages : 1
Incorporating