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LU2168540040   Eleva Global Bonds Opportunities Fund A1 EUR Cap  
Last NAV17/07/2026109.73 EUR  -0.24  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026109.73 EUR 17 840.691 957 739.9554 781 439.49------
16/07/2026109.99 EUR 17 840.691 962 371.5954 932 412.19------

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