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LU3217540239   ELEVA UCITS Fd Eleva European Sel Fd I2 SGD Hgd acc  
Last NAV17/07/20261 140.61 SGD  -0.82  % 
Previous prices
Start date:End date: 
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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
   
17/07/20261 140.61 SGD 92 343.57105 328 137.649 405 796 853.58------
16/07/20261 150.02 SGD 92 343.57106 197 357.849 476 563 282.16------

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