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LU1297941517   INVESCO Fds Euro Short Term Bond Fd S EUR C  
Last NAV26/04/202410.2534 EUR  -0.09  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.2534 EUR -153 847 208.78-------
25/04/202410.2626 EUR -154 222 789.53-------

Number of results : 2
Number of pages : 1

   
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