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LU1824466889   Eleva Absolute Return Europe Fund X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 26/09/2018)
Previous NAV25/09/20181 040.11 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2018 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/2018Unavailable---------
25/09/20181 040.11 EUR 120124 813.34421 047 558.25------

Number of results : 2
Number of pages : 1

   
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