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LU1774667601   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) USD C  
Last NAV04/06/202610.89 USD  +0.18  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.89 USD 217 2652 366 715.7211 832 918.04------
03/06/202610.87 USD 187 2652 036 387.6211 585 085.88------

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