Advanced Search

LU1616920697   ELEVA UCITS Fd Euroland Selection Fd A1 EUR Cap  
Last NAV16/07/2026226.3 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026226.3 EUR 657 842.76148 870 288.22 151 351 368.76-1.8163-----
15/07/2026226.63 EUR 657 191.65148 937 919.932 152 851 165.81-1.8065-----

Number of results : 2
Number of pages : 1

   
  Incorporating