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LU1774667866   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) EUR-H1 C  
Last NAV03/06/20257.92 EUR  +0.25  % 
Previous prices
Start date:End date: 
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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
   
03/06/20257.92 EUR 8 106.68464 188.20428 310 920.9------
02/06/20257.9 EUR 8 106.68464 022.79598 294 423.71------

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