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LU1111642408   ELEVA UCITS Fd European Selection Fd A1 EUR Cap  
Last NAV17/07/2026277.77 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026277.77 EUR 5 312 854.811 475 745 689.139 405 796 853.581.3764-----
16/07/2026280.06 EUR 5 309 621.751 486 999 228.999 476 563 282.161.3882-----

Number of results : 2
Number of pages : 1

   
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