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LU1331972064   ELEVA UCITS Fd Absolute Return Europe A1 CHF Hgd Cap  
Last NAV16/04/2024131.89 CHF  -0.23  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024131.89 CHF 301 717.439 792 114.083 634 637 062.58------
15/04/2024132.19 CHF 301 717.439 883 364.33 643 213 410.81------

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Number of pages : 1

   
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