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LU1543705369   ELEVA UCITS Fd Absolute Return Europe A1 EUR Dis  
Last NAV17/07/2026141.65 EUR  -0.46  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.65 EUR 35 995.315 098 781.684 979 325 642.2-1.6173-----
16/07/2026142.3 EUR 35 995.315 122 194.234 999 748 175.48-1.7659-----

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Number of pages : 1

   
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