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LU1920218556   ELEVA UCITS Fund Eleva Lead. S&M-Cap Europe Fd X Eur C  
Last NAV16/07/20261 212.42 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 212.42 EUR 709.44860 141.52482 928 600.46------
15/07/20261 214.31 EUR 709.44861 479.63483 656 495.89------

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