Advanced Search

LU1920217822   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd R GBP H Cap  
Last NAV16/07/2026174.3 GBP  -0.15  % 
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
   
16/07/2026174.3 GBP 21.183 691.71482 928 600.46------
15/07/2026174.57 GBP 21.183 697.32483 656 495.89------

Number of results : 2
Number of pages : 1

   
  Incorporating