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LU2168538499   Eleva Euro Bonds Strategies Fund R EUR Cap  
Last NAV04/06/2026101.93 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026101.93 EUR 9.831 002.0259 367 811.1510.6836-----
03/06/2026101.88 EUR 9.831 001.4659 293 147.610.6368-----

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