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LU1920217400   ELEVA UCITS Fd ElevaLead.S&M-CapEuropeFd R USD H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/09/2022)
Previous NAV05/09/2022143.22 USD  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2022 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2022Unavailable---------
05/09/2022143.22 USD 1 157.47165 776.25304 742 163.1-000 (1)--

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Number of pages : 1

   
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