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LU1148156323   ELEVA UCITS Fd European Selection Fd R USD Hgd Cap  
Last NAV17/07/2026286.32 USD  -0.81  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026286.32 USD 54 554.0315 620 147.139 405 796 853.58------
16/07/2026288.67 USD 54 554.0315 748 217.289 476 563 282.16------

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