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LU3074460737   ELEVA UCITS Fd Eleva Eurpn Seln Fd Cls H2 hegd CHF Acc  
Last NAV16/07/2026117.03 CHF  -0.10  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.03 CHF 20 842.692 439 221.349 476 563 282.16------
15/07/2026117.15 CHF 20 842.692 441 748.759 490 610 403.46------

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