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LU2168538499   Eleva Euro Bonds Strategies Fund R EUR Cap  
Last NAV17/07/2026101.44 EUR  +0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026101.44 EUR 9.83997.1659 028 079.6910.527-----
16/07/2026101.38 EUR 9.83996.5658 991 696.3610.5198-----

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