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LU1331973468   ELEVA UCITS Fd Absolute Return Europe R EUR Cap  
Last NAV20/07/2026171.46 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.46 EUR 3 289 046.3563 924 518.14 982 660 515.76-1.2315-----
17/07/2026171.46 EUR 3 287 205.95563 611 103.354 979 325 642.2-1.2021-----

Number of results : 2
Number of pages : 1

   
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