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LU2168535719   Eleva Euro Bonds Strategies Fund A2 EUR Cap  
Last NAV20/07/202697.19 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202697.19 EUR 1 059.26102 951.1758 955 888.7------
17/07/202697.3 EUR 1 059.26103 069.4359 028 079.69------

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