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LU1331971769   ELEVA UCITS Fd Absolute Return Europe A1 (EUR) Cap  
Last NAV18/04/2024141.23 EUR  +0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024141.23 EUR 6 285 687.92887 700 055.163 615 983 666.79------
17/04/2024141.08 EUR 6 290 267.7887 421 520.93 607 219 055.29------

Number of results : 2
Number of pages : 1

   
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