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LU1701655273   INVESCO Fds Euro Short Term Bond Fd S H EUR D  
Last NAV16/05/20249.7568 EUR  +0.13  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.7568 EUR -1 870.24-------
15/05/20249.7441 EUR -1 867.79-------

Number of results : 2
Number of pages : 1

   
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