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LU2061939307   IVO FUNDS IVO Global Opportunities USD-I HDG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/2025133.3 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025Unavailable---------
05/06/2025116.35 EUR 5 764.936670 732.47-------
05/06/2025133.3 USD 5 764.936768 491.73-------

Number of results : 3
Number of pages : 1

   
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