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LU1148164426   ELEVA UCITS Fd European Selection Fd R CHF Hgd Cap  
Last NAV17/07/2026227.47 CHF  -0.82  % 
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
   
17/07/2026227.47 CHF 17 004.913 868 053.239 405 796 853.58------
16/07/2026229.35 CHF 17 004.913 900 160.539 476 563 282.16------

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