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LU2168538903   Eleva Euro Bonds Strategies Fund X EUR Cap  
Last NAV20/07/20261 048.48 EUR  -0.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 048.48 EUR 49 931.4652 352 126.3858 955 888.740.6189-----
17/07/20261 049.59 EUR 49 931.4652 407 805.2659 028 079.6941.4018-----

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