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LU0607519195   INVESCO Fds Euro Short Term Bond Fd A C  
Last NAV18/04/202410.9924 EUR  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.9924 EUR -108 101 349.63-------
17/04/202410.9876 EUR -107 994 431.38-------

Number of results : 2
Number of pages : 1

   
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