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LU1331972494   ELEVA UCITS Fd Absolute Return Europe I EUR Cap  
Last NAV24/04/20241 364.29 EUR  +0.39  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 364.29 EUR 842 546.351 149 476 398.823 632 694 830.82------
23/04/20241 359.02 EUR 842 069.051 144 385 764.443 622 006 206.57------

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