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LU1988903321   ELEVA UCITS Fd ElevaLead.S&M-Cap Europe Fd F1 EUR C  
Last NAV16/07/20261 187.06 EUR  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 187.06 EUR 33 55939 836 546.13482 928 600.46------
15/07/20261 188.94 EUR 33 55939 899 615.54483 656 495.89------

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