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LU1920210652
ELEVA UCITS Fd European Selection Fd H1 EUR Dis
Last NAV
05/05/2025
1 591.14 EUR
+0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 07/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
1 591.14 EUR
12 159.88
19 348 052
7 276 693 453.24
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02/05/2025
1 583.89 EUR
12 159.88
19 259 941.67
7 237 080 782.15
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Number of results : 2
Number of pages : 1
Incorporating