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LU1148164426   ELEVA UCITS Fd European Selection Fd R CHF Hgd Cap  
Last NAV16/04/2024173.01 CHF  -1.29  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024173.01 CHF 10 571.751 829 009.795 469 430 381.1------
15/04/2024175.27 CHF 10 571.751 852 931.365 531 244 801.84------

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