Advanced Search

LU1543705286   ELEVA UCITS Fd European Selection Fd A1 EUR Dis  
Last NAV04/06/2026204.92 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.92 EUR 592 037.58121 318 318.698 851 219 771.350.8811-----
03/06/2026204.67 EUR 591 564.3121 075 646.248 858 948 730.280.8896-----

Number of results : 2
Number of pages : 1

   
  Incorporating