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LU1616922123   ELEVA UCITS Fd Euroland Selection Fd R EUR Cap  
Last NAV16/07/2026245.09 EUR  -0.14  % 
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
   
16/07/2026245.09 EUR 2 265 685.57555 306 890.32 151 351 368.76-1.2106-----
15/07/2026245.44 EUR 2 264 821.25555 888 289.362 152 851 165.81-1.204-----

Number of results : 2
Number of pages : 1

   
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