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LU1716219685   ELEVA UCITS Fd Absolute Return Europe R USD Hedged Dis  
Last NAV15/05/2024113.57 USD  +0.48  % 
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
   
15/05/2024113.57 USD 299 790.3234 046 318.043 728 940 531.99------
14/05/2024113.03 USD 299 918.8633 899 210.53 712 154 885.21------

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