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LU1616921232   ELEVA UCITS Fd Euroland Selection Fd I EUR Cap  
Last NAV16/07/20262 456.97 EUR  -0.12  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20262 456.97 EUR 193 379.65475 128 817.52 151 351 368.76-11.6337-----
15/07/20262 460.03 EUR 193 387.86475 739 372.62 152 851 165.81-12.026-----

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