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LU1774667197   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Qdis) USD D  
Last NAV04/06/20265.51 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.51 USD 90 000495 511.9911 832 918.04------
03/06/20265.5 USD 90 000494 626.0911 585 085.88------

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