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LU2168540636   Eleva Global Bonds Opportunities Fund A2 EUR Cap  
Last NAV22/05/2025106.4 EUR  +0.24  % 
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
   
22/05/2025106.4 EUR 7 298.09776 511.6920 282 367.1------
21/05/2025106.14 EUR 7 298.09774 595.3920 220 208.04------

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