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LU1920213755   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd A1 CHF H Cap  
Last NAV16/07/2026146.13 CHF  -0.16  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026146.13 CHF 3 462505 885.23482 928 600.46------
15/07/2026146.36 CHF 3 462506 715.56483 656 495.89------

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