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LU1111642663   ELEVA UCITS Fd European Selection Fd A1 CHF Hgd Cap  
Last NAV05/05/2025200.44 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025200.44 CHF 88 968.8517 832 850.077 276 693 453.24------
02/05/2025199.56 CHF 88 711.8217 703 371.77 237 080 782.15------

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