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Security
LU2639907497
ELEVA UCITS Fd Eleva Abs Return Europe Fd R GBP H Dis
Last NAV
13/05/2024
107.42 GBP
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
107.42 GBP
327 481.02
35 176 970
3 652 629 603.79
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10/05/2024
107.34 GBP
327 448.7
35 147 240.17
3 648 964 013.94
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Number of results : 2
Number of pages : 1
Incorporating