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LU0128526901   FTIF Franklin U.S. Dollar Short-Term MMkt Fd A C  
Last NAV19/09/202413.3 USD  0.00  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202413.3 USD 42 019 678.163558 942 847.661 154 167 578.14------
18/09/202413.3 USD 41 999 012.11558 573 130.81 152 875 287.99------

Number of results : 2
Number of pages : 1

   
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