Advanced Search

LU2168543903   Eleva Global Bonds Opportunities Fund X EUR Cap  
Last NAV22/05/20251 126.3 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/20251 126.3 EUR 16 550.718 641 128.520 282 367.1------
21/05/20251 122.79 EUR 16 550.718 583 030.7420 220 208.04------

Number of results : 2
Number of pages : 1

   
  Incorporating