Advanced Search

LU3074460901   ELEVA UCITS Fd Eleva Eurpn Seln Fd Cls H3 hegd CHF Acc  
Last NAV16/07/2026116.83 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026116.83 CHF 359.6842 019.789 476 563 282.16------
15/07/2026116.95 CHF 359.6842 063.99 490 610 403.46------

Number of results : 2
Number of pages : 1

   
  Incorporating