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LU2784364890   ELEVA UCITS Fd Eleva Absolute Ret Europe Fd ES I EUR acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2026  to 12/06/2026)
Previous NAV11/06/20261 116.75 EUR  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026Unavailable---------
11/06/20261 116.75 EUR 7 445.428 314 660.294 851 345 211.3------

Number of results : 2
Number of pages : 1

   
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