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LU0288052094   Finaltis Funds Digital Leaders RH Cap  
Last NAV03/06/20262 256.62 EUR  -0.71  % 
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
   
03/06/20262 256.62 EUR 7 150.76716 136 582.8831 953 957.03------
02/06/20262 272.69 EUR 7 150.76716 251 465.4632 144 748.95------

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