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LU2168540636   Eleva Global Bonds Opportunities Fund A2 EUR Cap  
Last NAV20/07/2026109.33 EUR  +0.28  % 
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
   
20/07/2026109.33 EUR 33 521.593 664 955.854 958 108.58------
17/07/2026109.03 EUR 33 521.593 654 739.7554 781 439.49------

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