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LU1814059538   INVESCO Fds USD Ultra-Short Term Debt Fd Z C  
Last NAV26/04/202411.4378 USD  -0.00  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.4378 USD -3 041 822.8-------
25/04/202411.438 USD -3 041 865.08-------

Number of results : 2
Number of pages : 1

   
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