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LU1774666892   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Acc) C  
Last NAV21/07/202611.99 EUR  +0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.99 EUR 72 960.156874 801.587911 053 905.22------
20/07/202611.95 EUR 72 960.156871 859.378911 033 326.24------

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