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LU1716218950   ELEVA UCITS Fd Absolute Return Europe A1 GBP Hedged Cap  
Last NAV14/05/2024131.94 GBP  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024131.94 GBP 9 975.611 316 199.743 712 154 885.21------
13/05/2024132.23 GBP 9 975.611 319 037.033 652 629 603.79------

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