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LU1920211387   ELEVA UCITS Fd European Selection Fd H3 EUR Cap  
Last NAV17/07/2026160.57 EUR  -0.82  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026160.57 EUR 34 329.95 512 417.739 405 796 853.58------
16/07/2026161.89 EUR 34 329.95 557 835.699 476 563 282.16------

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