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LU1331971256   ELEVA UCITS Fd European Selection Fd I USD Cap  
Last NAV20/07/20261 673.85 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
   
20/07/20261 673.85 USD 30 783.5751 527 215.519 391 513 799.1------
17/07/20261 682.52 USD 30 729.0751 702 263.389 405 796 853.58------

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