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LU1331971843   ELEVA UCITS Fd Absolute Return Europe A1 USD Cap  
Last NAV04/06/2026139.65 USD  -0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026139.65 USD 20 557.92 870 864.294 842 796 961.58------
03/06/2026139.74 USD 20 557.92 872 752.254 856 008 385.36------

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