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LU1920211460
ELEVA UCITS Fd European Selection Fd H3 EUR Dis
Last NAV
04/06/2026
119.51 EUR
+0.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
119.51 EUR
908.05
108 524.03
8 851 219 771.35
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03/06/2026
119.3 EUR
908.05
108 328.69
8 858 948 730.28
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Number of results : 2
Number of pages : 1
Incorporating