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LU2168537335   Eleva Euro Bonds Strategies Fund I EUR Cap  
Last NAV16/07/20261 015.63 EUR  -0.20  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 015.63 EUR 750761 725.8458 991 696.3632.9773-----
15/07/20261 017.66 EUR 750763 245.8659 191 357.6934.1744-----

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