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LU2168543903   Eleva Global Bonds Opportunities Fund X EUR Cap  
Last NAV04/06/20261 168.17 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 168.17 EUR 29 437.434 388 027.1342 377 289.8519.1012-----
03/06/20261 167.37 EUR 29 437.434 364 192.3342 349 074.8118.842-----

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