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Security
LU1331972064
ELEVA UCITS Fd Absolute Return Europe A1 CHF Hgd Cap
Last NAV
16/04/2024
131.89 CHF
-0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
131.89 CHF
301 717.4
39 792 114.08
3 634 637 062.58
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15/04/2024
132.19 CHF
301 717.4
39 883 364.3
3 643 213 410.81
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Number of results : 2
Number of pages : 1
Incorporating