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LU1331973898   ELEVA UCITS Fd Absolute Return Europe R CHF Hgd Cap  
Last NAV14/05/2024134.91 CHF  -0.22  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024134.91 CHF 87 918.6211 861 361.243 712 154 885.21------
13/05/2024135.21 CHF 87 918.6211 887 252.533 652 629 603.79------

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