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LU1774666462   FTIF Temp Sus Em Mkts Local Ccy Bd Fd A (Ydis) D  
Last NAV04/06/20265.74 EUR  0.00  % 
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
   
04/06/20265.74 EUR 75 470.411433 541.15211 832 918.04------
03/06/20265.74 EUR 75 470.411433 317.730511 585 085.88------

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