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LU1774667866   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) EUR-H1 C  
Last NAV05/06/20268.88 EUR  -1.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.88 EUR 13 558.305120 414.576311 530 961.64------
04/06/20268.98 EUR 13 558.305121 757.392511 832 918.04------

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