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LU1774668088   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (acc) GBP-H1 C  
Last NAV05/06/20269.78 GBP  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20269.78 GBP 7 654.29174 859.778711 530 961.64------
04/06/20269.89 GBP 7 654.29175 689.142111 832 918.04------

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