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LU1774667783   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (M) USD D  
Last NAV29/05/20255.16 USD  +0.58  % 
Previous prices
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Results from 28/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20255.16 USD 90 000464 052.568 282 951.7------
28/05/20255.13 USD 90 000462 092.588 243 410.52------

Number of results : 2
Number of pages : 1

   
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