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LU1111643711   ELEVA UCITS Fd European Selection Fd R EUR Cap  
Last NAV17/07/2026291.11 EUR  -0.81  % 
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
   
17/07/2026291.11 EUR 4 055 950.561 180 731 9979 405 796 853.582.3251-----
16/07/2026293.5 EUR 4 052 699.391 189 486 364.799 476 563 282.162.3327-----

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Number of pages : 1

   
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