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LU0100597557   INVESCO Fds USD Ultra-Short Term Debt Fd C C  
Last NAV23/04/2024104.9826 USD  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024104.9826 USD -38 548 007.06-------
22/04/2024104.9588 USD -38 539 026.34-------

Number of results : 2
Number of pages : 1

   
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