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LU2615684201   ELEVA UCITS Fund Eleva Abs Ret Europe Fd I GBP H D  
Last NAV14/05/20241 074.44 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 074.44 GBP 11 074.443 712 154 885.21------
13/05/20241 076.72 GBP 11 076.723 652 629 603.79------

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