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LU1331971843   ELEVA UCITS Fd Absolute Return Europe A1 USD Cap  
Last NAV15/05/2024121.41 USD  +0.70  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024121.41 USD 1 586192 561.563 728 940 531.99------
14/05/2024120.57 USD 1 586191 224.313 712 154 885.21------

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