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LU1774667510   FTIF Temp Sus Em Mkts Local Ccy Bd Fd N (Qdis) EUR-H1 D  
Last NAV20/07/20263.95 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20263.95 EUR 35 877.082141 659.405211 033 326.24------
17/07/20263.95 EUR 35 877.082141 622.191111 033 665.38------

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