Advanced Search

LU1920212781   ELEVA UCITS Fd Euroland Selection Fd H2 USD Hgd Dis  
Last NAV16/07/2026108.48 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026108.48 USD 101 084.832 151 351 368.76------
15/07/2026108.59 USD 101 085.882 152 851 165.81------

Number of results : 2
Number of pages : 1

   
  Incorporating