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LU1920217665   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd R CHF H Cap  
Last NAV16/07/2026110.03 CHF  -0.16  % 
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
   
16/07/2026110.03 CHF 6 000660 174.83482 928 600.46------
15/07/2026110.21 CHF 6 000661 243.54483 656 495.89------

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