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LU1218205794   INVESCO Fds Euro Short Term Bond Fd A (Annual) EUR D  
Last NAV25/04/20249.6639 EUR  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.6639 EUR -410 394.17-------
24/04/20249.6652 EUR -410 448.83-------

Number of results : 2
Number of pages : 1

   
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