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LU0152908389   FTIF Franklin U.S. Dollar Short-Term MMkt Fd C C  
Last NAV23/04/202410.33 USD  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.33 USD 1 024 514.41210 582 575.9891 304 720.5------
22/04/202410.33 USD 1 024 514.41210 581 396.67890 433 885.84------

Number of results : 2
Number of pages : 1

   
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