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LU2579943098   INVESCO Fds Invesco USD Ultra-Short Term Debt Fd I EUR C  
Last NAV16/05/202410.4908 EUR  -0.38  % 
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
   
16/05/202410.4908 EUR -1 892.67-------
15/05/202410.5308 EUR -1 899.9-------

Number of results : 2
Number of pages : 1

   
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