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LU2603205480   ELEVA UCITS Fd Eleva Glb Multi Opp Fd X (EUR) Acc  
Last NAV13/05/20251 178.69 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20251 178.69 EUR 13 01015 334 753.0167 104 278.79------
12/05/20251 179.85 EUR 13 01015 349 861.967 169 688.56------

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