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LU2168542251   Eleva Global Bonds Opportunities Fund I EUR Cap  
Last NAV03/06/20261 105.63 EUR  -0.02  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 105.63 EUR 11 105.6342 349 074.8114.19-----
02/06/20261 105.86 EUR 11 105.8642 379 748.7816.3-----

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