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LU1331971926   ELEVA UCITS Fd Absolute Return Europe A1 USD Hgd Cap  
Last NAV20/07/2026182.41 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026182.41 USD 300 690.3454 847 578.684 982 660 515.76------
17/07/2026182.4 USD 300 937.3454 889 963.544 979 325 642.2------

Number of results : 2
Number of pages : 1

   
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