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LU1111642580   ELEVA UCITS Fd European Selection Fd A1 USD Hgd Cap  
Last NAV08/06/2026318.54 USD  +0.14  % 
Previous prices
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026318.54 USD 85 578.927 260 075.758 807 986 348.92------
05/06/2026318.1 USD 85 578.927 222 793.218 767 865 150.12------

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