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LU0102737904  INVESCO Fds Euro Ultra-Short Term Debt Fd C C  
Last NAV28/07/2021329.4442 EUR  +0.00  % 
Previous prices
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Results from 27/07/2021 to 29/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2021329.4442 EUR -28 348 642.09-------
27/07/2021329.4283 EUR -28 220 570.52-------

Number of results : 2
Number of pages : 1

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