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LU1111643711
ELEVA UCITS Fd European Selection Fd R EUR Cap
Last NAV
19/09/2024
224.37 EUR
+1.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
224.37 EUR
2 981 983.57
669 069 640.55
6 052 884 636.06
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18/09/2024
221.47 EUR
2 976 068.6
659 123 770.75
6 006 727 250.7
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Number of results : 2
Number of pages : 1
Incorporating