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LU1331971090   ELEVA UCITS Fd Eurp Sele Fd A1 (Unhedged) USD Acc  
Last NAV20/07/2026123.4 USD  -0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026123.4 USD 5 975.3737 332.039 391 513 799.1------
17/07/2026124.05 USD 5 975.3741 209.639 405 796 853.58------

Number of results : 2
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