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LU1331971413   ELEVA UCITS Fd European Selection Fd I USD Hgd Dis  
Last NAV04/06/20261 219.16 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 219.16 USD 106.54129 889.698 851 219 771.35------
03/06/20261 216.86 USD 106.54129 644.198 858 948 730.28------

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