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LU1331973385   ELEVA UCITS Fd Absolute Return Europe I USD Hgd Dis  
Last NAV20/07/20261 234.26 USD  +0.02  % 
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 234.26 USD 563.51695 518.464 982 660 515.76------
17/07/20261 234.07 USD 563.51695 411.924 979 325 642.2------

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