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LU0115143595   INVESCO Fds Euro Ultra-Short Term Debt Fd E C  
Last NAV24/04/2024319.4738 EUR  -0.01  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024319.4738 EUR -21 093 788.12-------
23/04/2024319.4901 EUR -20 846 574.13-------

Number of results : 2
Number of pages : 1

   
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