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LU1111643802  ELEVA UCITS Fd European Selection Fd R GBP Hgd Cap  
Last NAV21/09/2021166.5 GBP  +1.43  % 
Previous prices
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Results from 20/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2021166.5 GBP 5 149.44857 370.714 640 794 813.05-000 (1)--
20/09/2021164.16 GBP 5 149.44845 325.484 574 365 705.26-000 (1)--

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