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LU1111642580   ELEVA UCITS Fd European Selection Fd A1 USD Hgd Cap  
Last NAV15/04/2024234.38 USD  +0.19  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024234.38 USD 47 554.2911 145 810.985 531 244 801.84------
12/04/2024233.94 USD 47 554.2911 124 649.075 508 086 489.38------

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