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LU1774667353   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Ydis) EUR-H1 D  
Last NAV05/06/20264.72 EUR  -1.05  % 
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
   
05/06/20264.72 EUR 8 106.68438 238.852911 530 961.64------
04/06/20264.77 EUR 8 106.68438 664.815211 832 918.04------

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