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LU0152908389   FTIF Franklin U.S. Dollar Short-Term MMkt Fd C C  
Last NAV20/07/202611.1 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.1 USD 492 980.3145 470 465.172 378 781 744.25------
17/07/202611.09 USD 492 980.3145 469 518.052 370 864 732.13------

Number of results : 2
Number of pages : 1

   
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