Advanced Search

LU1111643398   ELEVA UCITS Fd European Selection Fd I CHF Hgd Cap  
Last NAV18/04/20241 688.81 CHF  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 688.81 CHF 2 911.834 917 541.385 487 906 391.45------
17/04/20241 683.38 CHF 2 961.834 985 899.565 469 376 562.31------

Number of results : 2
Number of pages : 1

   
  Incorporating