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LU1920213599   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd A1 USD H Cap  
Last NAV16/07/2026174.05 USD  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026174.05 USD 10 441.111 817 225.13482 928 600.46------
15/07/2026174.32 USD 10 441.111 820 053.25483 656 495.89------

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