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LU1920211544   ELEVA UCITS Fd European Selection Fd H3 USD Hgd Cap  
Last NAV16/07/2026127.86 USD  -0.09  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.86 USD 6 750.43863 085.079 476 563 282.16------
15/07/2026127.98 USD 6 750.43863 927.619 490 610 403.46------

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