Advanced Search

LU1981112441   INVESCO Fds Euro Short Term Bond Fd Z ACC GBP H C  
Last NAV16/05/202410.6008 GBP  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410.6008 GBP -22 627.45-------
15/05/202410.587 GBP -22 598.04-------

Number of results : 2
Number of pages : 1

   
  Incorporating