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LU1075208568   INVESCO Fds Euro Short Term Bond Fd B EUR C  
Last NAV26/04/20249.2796 EUR  -0.09  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20249.2796 EUR -1 063 200.27-------
25/04/20249.2882 EUR -1 064 179.54-------

Number of results : 2
Number of pages : 1

   
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