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LU3271058417   UCITS Eleva Euroland Selection Fund H1b Dis EUR Dst  
Last NAV16/07/20261 078.4 EUR  -0.13  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 078.4 EUR 68 907.574 309 954.882 151 351 368.76------
15/07/20261 079.78 EUR 68 907.574 405 010.12 152 851 165.81------

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