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LU1616921158   ELEVA UCITS Fd Euroland Selection Fd A2 EUR Cap  
Last NAV16/07/2026228.54 EUR  -0.15  % 
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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
   
16/07/2026228.54 EUR 1 244 153.24284 344 659.922 151 351 368.76-2.4335-----
15/07/2026228.88 EUR 1 243 500.82284 610 259.372 152 851 165.81-2.4205-----

Number of results : 2
Number of pages : 1

   
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