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LU2168543903   Eleva Global Bonds Opportunities Fund X EUR Cap  
Last NAV17/07/20261 170.2 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
   
17/07/20261 170.2 EUR 37 908.8944 360 892.2454 781 439.4924.0345-----
16/07/20261 173.63 EUR 37 908.8944 491 159.8254 932 412.1925.826-----

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