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LU2615684201   ELEVA UCITS Fund Eleva Abs Ret Europe Fd I GBP H D  
Last NAV17/07/20261 223.84 GBP  -0.46  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 223.84 GBP 1 112.111 361 0424 979 325 642.2------
16/07/20261 229.45 GBP 1 102.111 354 989.584 999 748 175.48------

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