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LU1165644672   IVO FUNDS IVO Fixed Income EUR-R Cap  
Last NAV19/09/2024139.85 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024139.85 EUR 1 272 279.103177 930 405.02-------
18/09/2024139.66 EUR 1 271 338.227177 561 149.85-------

Number of results : 2
Number of pages : 1

   
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