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LU1737657111   ELEVA UCITS Fd European Selection Fd I2 EUR Dis  
Last NAV05/05/20251 551.76 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/20251 551.76 EUR 15 041.6823 341 020.947 276 693 453.24------
02/05/20251 544.67 EUR 15 041.6823 234 441.637 237 080 782.15------

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