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LU3147423977   UCITS Eleva Absolute Return Europe Fund ES I2 A EUR  
Last NAV17/07/20261 063.91 EUR  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 063.91 EUR 11 063.914 979 325 642.2------
16/07/20261 068.78 EUR 11 068.784 999 748 175.48------

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