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LU1331972064   ELEVA UCITS Fd Absolute Return Europe A1 CHF Hgd Cap  
Last NAV16/07/2026141.59 CHF  -0.27  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141.59 CHF 322 206.945 620 838.924 999 748 175.48------
15/07/2026141.97 CHF 322 206.945 742 118.485 021 409 904.31------

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