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LU1920216188   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd I USD H Cap  
Last NAV16/07/20261 562.13 USD  -0.15  % 
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
   
16/07/20261 562.13 USD 304.3475 356.23482 928 600.46------
15/07/20261 564.54 USD 304.3476 089.45483 656 495.89------

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