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LU2168543499   Eleva Global Bonds Opportunities Fund R EUR Cap  
Last NAV22/05/2025109.04 EUR  +0.25  % 
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
   
22/05/2025109.04 EUR 7 605.86829 350.320 282 367.1------
21/05/2025108.77 EUR 7 605.86827 292.7520 220 208.04------

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