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LU0102737904
INVESCO Fds Euro Ultra-Short Term Debt Fd C C
Last NAV
20/09/2024
345.2769 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
345.2769 EUR
-
14 041 436.13
-
-
-
-
-
-
-
19/09/2024
345.2273 EUR
-
14 039 420.06
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating