Advanced Search

LU0607519609   INVESCO Fds Euro Short Term Bond Fd E C  
Last NAV18/04/202410.711 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.711 EUR -21 234 546.23-------
17/04/202410.7064 EUR -21 226 457.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating