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LU1111643042   ELEVA UCITS Fd European Selection Fd I EUR Cap  
Last NAV17/07/20262 941.84 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
   
17/07/20262 941.84 EUR 1 243 241.913 657 417 777.479 405 796 853.5824.1981-----
16/07/20262 966.03 EUR 1 243 016.463 686 818 223.469 476 563 282.1624.2708-----

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