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LU2168540636   Eleva Global Bonds Opportunities Fund A2 EUR Cap  
Last NAV04/06/2026108.97 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026108.97 EUR 29 813.863 248 918.9242 377 289.85------
03/06/2026108.92 EUR 29 813.863 247 185.8242 349 074.81------

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