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LU1331973468   ELEVA UCITS Fd Absolute Return Europe R EUR Cap  
Last NAV19/09/2024155.71 EUR  +0.10  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024155.71 EUR 3 145 524.27489 801 747.54 000 202 647.29------
18/09/2024155.55 EUR 3 151 715.9490 261 298.123 996 979 521.53------

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