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LU1616921745   ELEVA UCITS Fd Euroland Selection Fd I EUR Cap  
Last NAV16/07/20261 894.51 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 894.51 EUR 491.01930 222.582 151 351 368.76------
15/07/20261 897.11 EUR 491.01931 498.262 152 851 165.81------

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