Invesco Funds - Invesco Developed Small and Mid- Equity Fund A Fonds
92,47
EUR
-1,22
EUR
-1,30
%
gettex
105,93
USD
+0,49
USD
+0,46
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 92,32 | 93,02 | -0,76 | 91,73 - 93,42 | 22:29:37 | 30.05.2025 | ||
| Berlin | EUR | 92,25 | 93,58 | -1,42 | 92,25 - 92,25 | 08:21:45 | 30.05.2025 | ||
| gettex | EUR | 92,47 | 93,68 | -1,30 | 92,16 - 92,47 | 22:47:37 | 30.05.2025 | ||
| Fdsquare USD | USD | 105,09 | 105,93 | -0,79 | 105,09 - 105,09 | 00:00:01 | 30.05.2025 | ||
| München | EUR | 93,58 | 93,58 | 0,00 | 93,58 - 93,58 | 08:21:35 | 30.05.2025 | ||
| NAV | USD | 105,93 | 105,44 | 0,46 | - | 28.05.2025 |