Advanced Search

LU3271058508   ELEVA UCITS Fd Eleva Euroland Sel Fd H2 HEDG USD Dis  
Last NAV16/07/2026108.89 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.89 USD 101 088.882 151 351 368.76------
15/07/2026109.04 USD 101 090.382 152 851 165.81------

Number of results : 2
Number of pages : 1

   
  Incorporating