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LU1165644672   IVO FUNDS IVO Fixed Income EUR-R Cap  
Last NAV02/05/2024131.69 EUR  +0.21  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024131.69 EUR 1 148 001.963151 180 522.15-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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