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LU1774666207   FTIF Temp Sus Em Mkts Local Ccy Bd Fd A (Acc) C  
Last NAV04/06/202610.15 USD  +0.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.15 USD 202 584.3992 056 761.211 832 918.04------
03/06/202610.13 USD 202 584.3992 053 134.5311 585 085.88------

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