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LU2784364890   ELEVA UCITS Fd Eleva Absolute Ret Europe Fd ES I EUR acc  
Last NAV16/06/20251 050.7 EUR  +0.12  % 
Previous prices
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Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 050.7 EUR 5 428.285 703 514.644 380 910 975.27------
13/06/20251 049.39 EUR 5 428.285 696 368.064 371 901 986.28------

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