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LU1774666892   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Acc) C  
Last NAV03/06/202510.21 EUR  +0.89  % 
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
   
03/06/202510.21 EUR 72 960.156745 100.69918 310 920.9------
02/06/202510.12 EUR 72 960.156738 189.53258 294 423.71------

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