Eleva UCITS Fund - Fonds Eleva European Selection A1 (CHF) acc (hedged) (0P00015E10) - Purchase info

closing in 6h 12m

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,141.40 -3.89%
AZN 15,102.00 0.53%
ETH/USD 2,024.34 -5.42%
EUR/USD 1.15 -0.51%
MC 464.65 -1.37%
NESN 78.43 0.05%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,141.40 -3.89%
AZN 15,102.00 0.53%
ETH/USD 2,024.34 -5.42%
EUR/USD 1.15 -0.51%
MC 464.65 -1.37%
NESN 78.43 0.05%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,141.40 -3.89%
AZN 15,102.00 0.53%
ETH/USD 2,024.34 -5.42%
EUR/USD 1.15 -0.51%
MC 464.65 -1.37%
NESN 78.43 0.05%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

005930 178,400.00 -5.93%
0700 488.00 -1.73%
2330 1,810.00 -2.43%
ASML 1,141.40 -3.89%
AZN 15,102.00 0.53%
ETH/USD 2,024.34 -5.42%
EUR/USD 1.15 -0.51%
MC 464.65 -1.37%
NESN 78.43 0.05%
USD/JPY 159.62 0.45%
XPT/USD 1,003.20 0.33%

216.59000 CHF

1.15

0.53%

Last update Nov 20, 9:00 AM CET

Main market

Previous close

215.44000

Access this mutual fund data via API

Eleva UCITS Fund - Fonds Eleva European Selec...

216.59

1.15

0.53%

Purchase info

NAV

216.59

12-Month low

198.64

12-Month high

241.92

Last month

227.21

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.