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LU1774666116   FTIF Temp Sus Em Mkts Local Ccy Bd Fd A (Mdis) H1 D  
Last NAV03/06/20254.11 EUR  +0.24  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.11 EUR 48 377.657198 642.92558 310 920.9------
02/06/20254.1 EUR 48 377.657198 135.91968 294 423.71------

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