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LU1920211114   ELEVA UCITS Fd European Selection Fd H2 USD Hgd Cap  
Last NAV04/06/2026123.96 USD  +0.19  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026123.96 USD 32 473.414 025 485.798 851 219 771.35------
03/06/2026123.73 USD 32 473.414 017 898.988 858 948 730.28------

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