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LU1331971256   ELEVA UCITS Fd European Selection Fd I USD Cap  
Last NAV04/06/20261 663.95 USD  +0.29  % 
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
   
04/06/20261 663.95 USD 25 566.1242 540 829.428 851 219 771.35------
03/06/20261 659.21 USD 25 566.6742 420 475.238 858 948 730.28------

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