Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
18,15
EUR
-0,25
EUR
-1,37
%
gettex
21,58
USD
-0,23
USD
-1,05
%
NAV
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Börsenplätze Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,18 | 18,21 | 3,65 | 18,23 - 18,43 | 17:24:23 | 07.08.2025 | ||
| Berlin | EUR | 17,97 | 18,31 | -1,86 | 17,97 - 17,97 | 08:38:26 | 08.10.2025 | ||
| gettex | EUR | 18,15 | 18,41 | -1,37 | 17,94 - 18,15 | 19:17:37 | 08.10.2025 | ||
| Frankfurt | EUR | 18,11 | 17,95 | 0,89 | 17,89 - 18,15 | 19:12:11 | 08.10.2025 | ||
| Fdsquare USD | USD | 22,22 | 22,22 | -0,22 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 18,31 | 18,31 | 0,00 | 18,31 - 18,31 | 08:38:17 | 08.10.2025 | ||
| NAV | USD | 21,58 | 21,81 | -1,05 | - | 07.10.2025 |