Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1920212609
ELEVA UCITS Fd Euroland Selection Fd H2 EUR Cap
Last NAV
16/07/2026
107.32 EUR
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/07/2026 to 19/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/07/2026
107.32 EUR
10
1 073.2
2 151 351 368.76
-
-
-
-
-
-
15/07/2026
107.43 EUR
10
1 074.3
2 152 851 165.81
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating