Advanced Search

LU1616922040   ELEVA UCITS Fd Euroland Selection Fd I2 EUR Cap  
Last NAV16/07/20262 423.84 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


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 423.84 EUR 151 612.6367 484 847.752 151 351 368.76------
15/07/20262 426.29 EUR 151 309.6367 121 164.332 152 851 165.81------

Number of results : 2
Number of pages : 1

   
  Incorporating