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LU2615684201   ELEVA UCITS Fund Eleva Abs Ret Europe Fd I GBP H D  
Last NAV16/06/20251 121.96 GBP  +0.13  % 
Previous prices
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Currency:   


Results from 13/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/20251 121.96 GBP 1011 219.624 380 910 975.27------
13/06/20251 120.47 GBP 1011 204.714 371 901 986.28------

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