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LU1920216006   ELEVA UCITS Fund Eleva Lead. S&M-Cap Europe Fd I Eur C  
Last NAV16/07/20261 919.54 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 919.54 EUR 109 251.34209 712 052.28482 928 600.46-9.2042-----
15/07/20261 922.57 EUR 109 243.34210 028 112.53483 656 495.89-9.1552-----

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