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LU1111643125   ELEVA UCITS Fd European Selection Fd I USD Hgd Cap  
Last NAV22/04/20242 284.52 USD  +0.62  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20242 284.52 USD 7 13116 290 920.965 499 434 503.45------
19/04/20242 270.5 USD 7 13116 190 965.185 474 332 534.98------

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