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LU0127700903   Finaltis Funds Digital Leaders R Cap  
Last NAV19/09/20242 464.25 EUR  +2.76  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20242 464.25 EUR 2 404.1395 924 409.8317 536 623.85------
18/09/20242 398.07 EUR 2 404.1395 765 293.2617 062 657.73------

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