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LU1774667353   FTIF Temp Sus Em Mkts Local Ccy Bd Fd I (Ydis) EUR-H1 D  
Last NAV22/07/20264.37 EUR  0.00  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20264.37 EUR 8 106.68435 419.280411 049 050.6------
21/07/20264.37 EUR 8 106.68435 440.345511 053 905.22------

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