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LU2080343911   Elevation Fd Scv Stewart Conc. US Eq. Grwth Fndr I-B H C  
Last NAV16/05/20241 426.274 EUR  +0.00  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 426.274 EUR 6 3949 119 595.5126 632 624.770-----
15/05/20241 426.26 EUR 6 3949 119 506.4826 654 116.20-----

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