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LU1331973542   ELEVA UCITS Fd Absolute Return Europe R GBP Hgd Cap  
Last NAV16/07/2026166.95 GBP  -0.25  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026166.95 GBP 27 703.064 625 004.974 999 748 175.48------
15/07/2026167.37 GBP 27 703.064 636 643.485 021 409 904.31------

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