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LU1774667437   FTIF Temp Sus Em Mkts Local Ccy Bd Fd N (acc) USD C  
Last NAV03/06/20258.5 USD  +0.24  % 
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
   
03/06/20258.5 USD 94 459.699803 2388 310 920.9------
02/06/20258.48 USD 94 459.699801 173.188 294 423.71------

Number of results : 2
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