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LU1716217044   ELEVA UCITS Fd European Selection Fd R EUR Dis  
Last NAV17/07/2026205.74 EUR  -0.81  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026205.74 EUR 505 661.42104 032 3119 405 796 853.581.6551-----
16/07/2026207.43 EUR 505 628.03104 880 790.569 476 563 282.161.6604-----

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