Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class I EUR Accumulation header image

Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class I EUR Accumulation

Fund

ISIN LU2778986674 / Valor null

NAV (2025-02-13)
EUR 1,120.64+1.62%

Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class I EUR Accumulation
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The Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class I EUR Accumulation, designated by its ISIN LU2778986674, recorded a Net Asset Value (NAV) of 1,120.64 EUR on 2025-02-13. This figure represents a +1.62% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A2 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 110.84
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class A1 EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 112.26
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class R EUR Accumulation
Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class R EUR Accumulation Eleva UCITS Fund - Eleva SRI Euroland Selection Fund Class R EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
1.62%EUR 112.07