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LU1331972494   ELEVA UCITS Fd Absolute Return Europe I EUR Cap  
Last NAV17/07/20261 541.57 EUR  -0.45  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 541.57 EUR 1 184 328.981 825 726 013.164 979 325 642.2------
16/07/20261 548.61 EUR 1 183 754.031 833 177 114.374 999 748 175.48------

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