Advanced Search

LU1331972650   ELEVA UCITS Fd Absolute Return Europe I USD Hgd Cap  
Last NAV06/05/20251 509.9 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20251 509.9 USD 41 417.162 535 573.444 297 884 893.6------
05/05/20251 510.85 USD 41 359.4162 487 788.494 306 747 259.94------

Number of results : 2
Number of pages : 1

   
  Incorporating