ELIA Eurozone Focus Fund EUR I
Fund
ISIN LI1390873159 / Valor null
NAV (2026-07-10)
EUR 1,137.70+0.26%
ELIA Eurozone Focus Fund EUR I
UMushroom community rating:
The ELIA Eurozone Focus Fund EUR I, designated by its ISIN LI1390873159, recorded a Net Asset Value (NAV) of 1,137.70 EUR on 2026-07-10. This figure represents a +0.26% 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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