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LU2171208700   Eleva Global Bonds Opportunities Fund R EUR Dis  
Last NAV17/07/202699.12 EUR  -0.29  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.12 EUR 1 00099 121.4654 781 439.49------
16/07/202699.41 EUR 1 00099 413.6654 932 412.19------

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