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LU1331971090   ELEVA UCITS Fd Eurp Sele Fd A1 (Unhedged) USD Acc  
Last NAV04/06/2026122.65 USD  +0.34  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026122.65 USD 6 155.3754 953.98 851 219 771.35------
03/06/2026122.23 USD 6 155.3752 352.88 858 948 730.28------

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