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LU2040203882   INVESCO Fds Euro Ultra-Short Term Debt Fd I MD EUR D  
Last NAV17/05/202410.0397 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202410.0397 EUR -1 880.04-------
16/05/202410.0406 EUR -1 880.21-------

Number of results : 2
Number of pages : 1

   
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