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LU3217540239   ELEVA UCITS Fd Eleva European Sel Fd I2 SGD Hgd acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 109.37 SGD  -0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/20261 109.37 SGD 92 343.57102 442 781.128 858 948 730.28------

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