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LU0102737730   INVESCO Fds Euro Ultra-Short Term Debt Fd A C  
Last NAV03/06/2025337.2377 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025337.2377 EUR -168 951 376.26-------
02/06/2025337.2161 EUR -169 034 511.57-------

Number of results : 2
Number of pages : 1

   
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