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LU1774667601   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) USD C  
Last NAV21/07/202611.04 USD  +0.27  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.04 USD 137 2351 514 401.7111 053 905.22------
20/07/202611.01 USD 137 2351 511 296.0811 033 326.24------

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