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LU1774667270   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Ydis) EUR D  
Last NAV05/06/20266.18 EUR  -0.32  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.18 EUR 76 416.783472 521.738711 530 961.64------
04/06/20266.2 EUR 76 416.783474 135.382611 832 918.04------

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