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LU2168543499   Eleva Global Bonds Opportunities Fund R EUR Cap  
Last NAV03/06/2026112.06 EUR  -0.03  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.06 EUR 16 796.651 882 297.6742 349 074.811.4144-----
02/06/2026112.09 EUR 16 996.551 905 095.3342 379 748.781.6281-----

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