Advanced Search

LU1774668161   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (Qdis) GBP-H1 D  
Last NAV03/06/20254.71 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20254.71 GBP 7 147.70733 687.72478 310 920.9------
02/06/20254.7 GBP 7 147.70733 599.40938 294 423.71------

Number of results : 2
Number of pages : 1

   
  Incorporating