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LU1111642663   ELEVA UCITS Fd European Selection Fd A1 CHF Hgd Cap  
Last NAV16/07/2026246.81 CHF  -0.16  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026246.81 CHF 120 99029 861 278.979 476 563 282.16------
15/07/2026247.2 CHF 120 90529 887 256.399 490 610 403.46------

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