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LU1111643125   ELEVA UCITS Fd European Selection Fd I USD Hgd Cap  
Last NAV17/07/20263 281.18 USD  -0.81  % 
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
   
17/07/20263 281.18 USD 8 001.7926 255 275.79 405 796 853.58------
16/07/20263 308.07 USD 7 993.7926 444 055.729 476 563 282.16------

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