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LU1331971769
ELEVA UCITS Fd Absolute Return Europe A1 (EUR) Cap
Last NAV
18/04/2024
141.23 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
141.23 EUR
6 285 687.92
887 700 055.16
3 615 983 666.79
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17/04/2024
141.08 EUR
6 290 267.7
887 421 520.9
3 607 219 055.29
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Number of results : 2
Number of pages : 1
Incorporating