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LU0100597557  INVESCO Fds USD Ultra-Short Term Debt Fd C C  
Last NAV12/08/202296.7142 USD  +0.01  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202296.7142 USD -64 734 160.9-------
11/08/202296.7042 USD -64 727 477.59-------

Number of results : 2
Number of pages : 1

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