Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2841279602
ELEVA UCITS Fund Elv Abslt Rtn Europe Fd I2 GBP DIS. H
Last NAV
16/06/2025
1 035.59 GBP
+0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
1 035.59 GBP
1
1 035.59
4 380 910 975.27
-
-
-
-
-
-
13/06/2025
1 034.19 GBP
1
1 034.19
4 371 901 986.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating