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LU1920213326   ELEVA UCITS Fund Eleva Lead. S&M-Cap Europe Fd A1 EUR C  
Last NAV17/07/2026182.66 EUR  -0.55  % 
Previous prices
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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
   
17/07/2026182.66 EUR 492 096.4989 884 756.45480 335 584.84-1.7329-----
16/07/2026183.67 EUR 491 747.4990 318 507.64482 928 600.46-1.7239-----

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