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LU1934330579   INVESCO Fds USD Ultra-Short Term Debt Fd E USD C  
Last NAV02/05/202411.1304 USD  +0.05  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202411.1304 USD -2 465 995.24-------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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