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LU1331973625   ELEVA UCITS Fd Absolute Return Europe R USD Hgd Cap  
Last NAV20/07/2026166.57 USD  +0.02  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026166.57 USD 351 069.8958 475 967.524 982 660 515.76------
17/07/2026166.54 USD 351 069.8958 467 419.514 979 325 642.2------

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