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LU2168535719   Eleva Euro Bonds Strategies Fund A2 EUR Cap  
Last NAV04/06/202697.84 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.84 EUR 753.6173 734.7259 367 811.15------
03/06/202697.79 EUR 753.6173 695.4859 293 147.6------

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