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LU1331972650   ELEVA UCITS Fd Absolute Return Europe I USD Hgd Cap  
Last NAV15/05/20241 446.75 USD  +0.48  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20241 446.75 USD 40 849.9359 099 469.433 728 940 531.99------
14/05/20241 439.89 USD 40 849.9358 819 404.953 712 154 885.21------

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