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LU0102737904   INVESCO Fds Euro Ultra-Short Term Debt Fd C C  
Last NAV20/09/2024345.2769 EUR  +0.01  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024345.2769 EUR -14 041 436.13-------
19/09/2024345.2273 EUR -14 039 420.06-------

Number of results : 2
Number of pages : 1

   
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