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LU1331974276   ELEVA UCITS Fd Absolute Return Europe S EUR Cap  
Last NAV16/07/20261 783.18 EUR  -0.26  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 783.18 EUR 116 237.71207 272 476.914 999 748 175.48------
15/07/20261 787.74 EUR 116 038.5207 446 360.945 021 409 904.31------

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