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LU2171208700   Eleva Global Bonds Opportunities Fund R EUR Dis  
Last NAV03/06/202698.92 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
   
03/06/202698.92 EUR 1 00098 924.6442 349 074.81------
02/06/202698.95 EUR 1 00098 950.3142 379 748.78------

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