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LU1331972650   ELEVA UCITS Fd Absolute Return Europe I USD Hgd Cap  
Last NAV20/07/20261 671.67 USD  +0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 671.67 USD 58 454.1797 715 943.834 982 660 515.76------
17/07/20261 671.42 USD 57 855.8896 701 199.924 979 325 642.2------

Number of results : 2
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