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LU0100548261   Finaltis Funds Digital Leaders I Cap  
Last NAV03/06/20264 142.64 EUR  -0.48  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 142.64 EUR 1 703.6517 057 610.3531 953 957.03------
02/06/20264 162.47 EUR 1 703.6517 091 390.6232 144 748.95------

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