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LU1774668161   FTIF Temp Sus Em Mkts Local Ccy Bd Fd W (Qdis) GBP-H1 D  
Last NAV23/07/20264.86 GBP  -0.82  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/20264.86 GBP 7 147.70734 709.201410 937 968.1------
22/07/20264.9 GBP 7 147.70735 058.838911 049 050.6------

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