Advanced Search

LU1774667783   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (M) USD D  
Last NAV04/06/20265.42 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.42 USD 142 791.102774 417.6311 832 918.04------
03/06/20265.41 USD 142 791.102773 034.1411 585 085.88------

Number of results : 2
Number of pages : 1

   
  Incorporating