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LU3107496302   UCITS Eleva Euro Bonds Strategies Fund F1 EUR Acc  
Last NAV17/07/20261 007.1 EUR  +0.06  % 
Previous prices
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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 007.1 EUR 4 000.164 028 553.359 028 079.69------
16/07/20261 006.48 EUR 4 000.164 026 091.5658 991 696.36------

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