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LU1331972817   ELEVA UCITS Fd Absolute Return Europe I CHF Hgd Cap  
Last NAV20/07/20261 500.5 CHF  -0.02  % 
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
   
20/07/20261 500.5 CHF 64 601.7896 935 079.154 982 660 515.76------
17/07/20261 500.79 CHF 64 590.7896 937 295.274 979 325 642.2------

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