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LU1920217152   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd I2 EUR Cap  
Last NAV16/07/20261 490.23 EUR  -0.16  % 
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
   
16/07/20261 490.23 EUR 40 395.1960 198 182.32482 928 600.46------
15/07/20261 492.58 EUR 40 395.1960 293 074.71483 656 495.89------

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