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FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating header image

FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating

Fund

ISIN IE0005EFVOS7 / Valor 14174648

NAV (2026-04-10)
USD 104.60+0.03%

FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating
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Der FTGF Franklin Ultra Short Duration Income Fund S USD Accumulating, bezeichnet durch seine ISIN IE0005EFVOS7, verzeichnete einen Nettoinventarwert (NAV) von 104.60 USD am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.03% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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