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LU1774667601   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) USD C  
Last NAV03/06/20259.38 USD  +0.32  % 
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
   
03/06/20259.38 USD 152 1351 426 809.948 310 920.9------
02/06/20259.35 USD 152 1351 423 089.628 294 423.71------

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