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LU1331971769   ELEVA UCITS Fd Absolute Return Europe A1 (EUR) Cap  
Last NAV16/07/2026158.47 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
   
16/07/2026158.47 EUR 7 081 025.261 122 153 241.274 999 748 175.48-1.9646-----
15/07/2026158.88 EUR 7 076 834.621 124 392 469.775 021 409 904.31-2.0603-----

Number of results : 2
Number of pages : 1

   
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