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LU2168540040   Eleva Global Bonds Opportunities Fund A1 EUR Cap  
Last NAV22/05/2025107 EUR  +0.25  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025107 EUR 320.5834 301.0920 282 367.1------
21/05/2025106.73 EUR 320.5834 216.2920 220 208.04------

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