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LU0102737730   INVESCO Fds Euro Ultra-Short Term Debt Fd A C  
Last NAV18/04/2024324.6467 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024324.6467 EUR -133 899 508.1-------
17/04/2024324.6078 EUR -133 779 304.43-------

Number of results : 2
Number of pages : 1

   
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