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LU1774667940   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (Qdis) EUR-H1 D  
Last NAV03/06/20254.35 EUR  +0.23  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.35 EUR 8 106.68435 274.78558 310 920.9------
02/06/20254.34 EUR 8 106.68435 183.89688 294 423.71------

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