Advanced Search

LU1590491913   INVESCO Fds Euro Short Term Bond Fd Z C  
Last NAV19/05/202510.5337 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202510.5337 EUR -74 323 259.21-------
16/05/202510.5394 EUR -74 742 924.75-------

Number of results : 2
Number of pages : 1

   
  Incorporating