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LU1669195338   IVO FUNDS IVO Fixed Income USD-I Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024130 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024119.53 EUR 102 441.24712 244 642.58-------
17/05/2024130 USD 102 441.24713 317 273.27-------

Number of results : 3
Number of pages : 1

   
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