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LU0288052094   Finaltis Funds Digital Leaders RH Cap  
Last NAV17/04/20241 422.6 EUR  -0.86  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 422.6 EUR 2 389.3583 399 090.8317 340 475.08------
16/04/20241 434.91 EUR 2 389.3583 428 503.8917 498 523.56------

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