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LU1165637460   IVO FUNDS IVO Fixed Income EUR-I Cap  
Last NAV23/04/2024137.55 EUR  +0.12  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.55 EUR 1 351 702.682185 933 415.03-------
22/04/2024137.39 EUR 1 355 472.633186 224 661.83-------

Number of results : 2
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