| LU1774666892 FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Acc) C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 11.92 EUR -0.50 %  |
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