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LU0128526901   FTIF Franklin U.S. Dollar Short-Term MMkt Fd A C  
Last NAV21/07/202614.3 USD  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202614.3 USD 85 166 523.7381 218 189 875.22 380 298 439.69------
20/07/202614.3 USD 85 152 902.521 217 869 193.162 378 781 744.25------

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