IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI Z Fonds
133,47
USD
+0,05
USD
+0,04
%
NAV
Werbung
Börsenplätze IVO Funds - IVO Emerging Markets Corporate Debt Short Duration SRI USD Z Hedged Acc Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 133,51 | 133,51 | 0,03 | 00:00:01 | 23.01.2025 | |||
NAV | USD | 133,47 | 133,42 | 0,04 | - | 22.01.2025 |