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LU1331972817   ELEVA UCITS Fd Absolute Return Europe I CHF Hgd Cap  
Last NAV04/06/20261 487.76 CHF  -0.20  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 487.76 CHF 65 078.3796 820 862.474 842 796 961.58------
03/06/20261 490.73 CHF 65 008.3796 910 001.254 856 008 385.36------

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