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LU2080387702   Elevation Fd Scv Stewart Conc. US Eq. Grwth Pr. R-H C  
Last NAV statusUnavailable - Dormant share  (from 14/12/2022)
Previous NAV13/12/2022935.434 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2022 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/12/2022Unavailable---------
13/12/2022935.434 USD 5551 448.8920 432 127.640-----

Number of results : 2
Number of pages : 1

   
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