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INVL Global Emerging Markets Bond (0P00018KOI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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| Previous Close | 106.52 |
| YTD Return | N/A |
| Expense Ratio (net) | 0.00% |
| Category | N/A |
| Last Cap Gain | N/A |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 7.02M |
| Beta (5Y Monthly) | 0.67 |
| Yield | 0.00% |
| 5y Average Return | N/A |
| Holdings Turnover | N/A |
| Last Dividend | N/A |
| Average for Category | N/A |
| Inception Date | Jul 01, 2016 |
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