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LU1920210736   ELEVA UCITS Fd European Selection Fd H1 USD Hgd Cap  
Last NAV04/06/20262 477.99 USD  +0.13  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20262 477.99 USD 4 515.8411 190 217.048 851 219 771.35------
03/06/20262 474.85 USD 4 514.0211 171 534.48 858 948 730.28------

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