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LU2168535719   Eleva Euro Bonds Strategies Fund A2 EUR Cap  
Last NAV17/07/202697.3 EUR  +0.05  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202697.3 EUR 1 059.26103 069.4359 028 079.69------
16/07/202697.25 EUR 1 059.26103 008.7158 991 696.36------

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