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LU1774666546   FTIF Temp Sus Em Mkts Local Ccy Bd Fd C (acc) USD C  
Last NAV21/07/20269.79 USD  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20269.79 USD 90 000881 110.111 053 905.22------
20/07/20269.77 USD 90 000879 337.5711 033 326.24------

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