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LU1774667270   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Ydis) EUR D  
Last NAV03/06/20255.97 EUR  +0.84  % 
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
   
03/06/20255.97 EUR 76 416.783456 383.58618 310 920.9------
02/06/20255.92 EUR 76 416.783452 150.4158 294 423.71------

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