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LU1774666546   FTIF Temp Sus Em Mkts Local Ccy Bd Fd C (acc) USD C  
Last NAV03/06/20258.45 USD  +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
   
03/06/20258.45 USD 90 000760 893.858 310 920.9------
02/06/20258.43 USD 90 000758 939.548 294 423.71------

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