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LU0607519195   INVESCO Fds Euro Short Term Bond Fd A C  
Last NAV19/05/202511.487 EUR  -0.06  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202511.487 EUR -119 148 888.18-------
16/05/202511.4935 EUR -119 173 691.47-------

Number of results : 2
Number of pages : 1

   
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