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LU1543705369
ELEVA UCITS Fd Absolute Return Europe A1 EUR Dis
Last NAV
17/06/2025
132.15 EUR
-0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/06/2025 to 18/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/06/2025
132.15 EUR
30 935.77
4 088 186.02
4 348 605 571.38
-
-
-
-
-
-
16/06/2025
132.73 EUR
30 825.77
4 091 517.32
4 380 910 975.27
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating