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LU1111642408   ELEVA UCITS Fd European Selection Fd A1 EUR Cap  
Last NAV15/04/2024205.23 EUR  +0.19  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024205.23 EUR 3 974 707.81815 725 664.475 531 244 801.84------
12/04/2024204.85 EUR 3 983 969.58816 129 628.025 508 086 489.38------

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