Advanced Search

LU1111643711   ELEVA UCITS Fd European Selection Fd R EUR Cap  
Last NAV19/09/2024224.37 EUR  +1.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024224.37 EUR 2 981 983.57669 069 640.556 052 884 636.06------
18/09/2024221.47 EUR 2 976 068.6659 123 770.756 006 727 250.7------

Number of results : 2
Number of pages : 1

   
  Incorporating