Advanced Search

LU1111643471   ELEVA UCITS Fd European Selection Fd I GBP Hgd Cap  
Last NAV17/04/20241 774.42 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20241 774.42 GBP 248.67441 244.225 469 376 562.31------
16/04/20241 774.22 GBP 248.67441 195.845 469 430 381.1------

Number of results : 2
Number of pages : 1

   
  Incorporating