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LU1920211114   ELEVA UCITS Fd European Selection Fd H2 USD Hgd Cap  
Last NAV20/07/2026127.35 USD  -0.22  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.35 USD 32 154.284 094 779.849 391 513 799.1------
17/07/2026127.63 USD 32 154.284 104 004.729 405 796 853.58------

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