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LU1774666629   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (acc) H1 C  
Last NAV03/06/20257.96 EUR  +0.25  % 
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
   
03/06/20257.96 EUR 9 650.15476 841.58858 310 920.9------
02/06/20257.94 EUR 9 650.15476 643.468 294 423.71------

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