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LU0482498929
INVESCO Fds Euro Ultra-Short Term Debt Fd AD
Last NAV
22/04/2024
318.4406 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
318.4406 EUR
-
139 922.81
-
-
-
-
-
-
-
19/04/2024
318.4063 EUR
-
139 907.71
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating