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LU1774667940   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (Qdis) EUR-H1 D  
Last NAV17/07/20264.42 EUR  -0.67  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.42 EUR 8 106.68435 864.886611 033 665.38------
16/07/20264.45 EUR 8 106.68436 054.090911 091 621.72------

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