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LU1716219503   ELEVA UCITS Fd Absolute Return Europe R EUR Dis  
Last NAV16/07/2026150.64 EUR  -0.26  % 
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.64 EUR 191 295.0328 817 364.264 999 748 175.48-1.2119-----
15/07/2026151.03 EUR 191 085.0328 859 615.825 021 409 904.31-1.3061-----

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