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LU1774667783   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (M) USD D  
Last NAV21/07/20265.45 USD  +0.18  % 
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
   
21/07/20265.45 USD 142 791.102778 39711 053 905.22------
20/07/20265.44 USD 142 791.102776 800.7111 033 326.24------

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