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LU1111643638   ELEVA UCITS Fd European Selection Fd I EUR Dis  
Last NAV20/07/20262 136.58 EUR  -0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 136.58 EUR 28 241.3960 339 983.239 391 513 799.1------
17/07/20262 141.45 EUR 28 077.3560 126 111.949 405 796 853.58------

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