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LU1331971926   ELEVA UCITS Fd Absolute Return Europe A1 USD Hgd Cap  
Last NAV15/05/2024160.77 USD  +0.47  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024160.77 USD 216 017.3434 729 024.183 728 940 531.99------
14/05/2024160.01 USD 216 017.3434 565 008.053 712 154 885.21------

Number of results : 2
Number of pages : 1

   
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