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LU2841279511   ELEVA UCITS Fund Elv Abslt Rtn Europe Fd I2 GBP ACC. H  
Last NAV12/06/20261 133.26 GBP  +1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20261 133.26 GBP 2 0512 324 320.474 902 396 593.52------
11/06/20261 121.53 GBP 2 0512 300 266.714 851 345 211.3------

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