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LU2168538499   Eleva Euro Bonds Strategies Fund R EUR Cap  
Last NAV20/07/2026101.33 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.33 EUR 9.83996.0758 955 888.710.4486-----
17/07/2026101.44 EUR 9.83997.1659 028 079.6910.527-----

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