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LU1140883403
ELEVA UCITS Fd European Selection Fd I 2 EUR Cap
Last NAV
23/04/2024
2 116.2 EUR
+1.29 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
2 116.2 EUR
740 402.22
1 566 840 774.09
5 561 066 626.79
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-
-
-
-
-
22/04/2024
2 089.2 EUR
742 094.85
1 550 385 144.45
5 499 434 503.45
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating