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LU1774666207   FTIF Temp Sus Em Mkts Local Ccy Bd Fd A (Acc) C  
Last NAV03/06/20258.82 USD  +0.34  % 
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
   
03/06/20258.82 USD 103 837.055915 521.848 310 920.9------
02/06/20258.79 USD 103 837.055913 155.98 294 423.71------

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