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LU0180672007   Finaltis Funds Digital Leaders D Dis  
Last NAV17/09/20242 621.39 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20242 621.39 GBP 165.796434 616.7817 124 049.22------
16/09/20242 610.73 GBP 165.796432 849.3917 069 984.19------

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