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LU2080383388   Elevation Fd Scv Stewart Conc. US Eq. Grwth Pr. C-F C  
Last NAV16/05/20241 315.468 USD  -0.05  % 
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 315.468 USD 5 3537 041 702.1626 632 624.770-----
15/05/20241 316.105 USD 5 3537 045 108.7426 654 116.20-----

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Number of pages : 1

   
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