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LU3243311662   ELEVA UCITS Fund Eleva Leaders S&M-Cap Erp Fd A3 EUR ACC  
Last NAV16/07/2026106.04 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.04 EUR 101 060.38482 928 600.46------
15/07/2026106.21 EUR 101 062.09483 656 495.89------

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