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LU1297941517   INVESCO Fds Euro Short Term Bond Fd S EUR C  
Last NAV03/06/202510.8112 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202510.8112 EUR -182 752 938.89-------
02/06/202510.8062 EUR -182 667 651.56-------

Number of results : 2
Number of pages : 1

   
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