Invesco Funds - Invesco Developed Small and Mid- Equity Fund A Fonds
99,17
EUR
-0,23
EUR
-0,24
%
gettex
116,83
USD
+1,17
USD
+1,01
%
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 | 99,76 | 100,16 | -0,40 | 99,66 - 100,27 | 20:28:01 | 08.12.2025 | ||
| Berlin | EUR | 99,08 | 98,61 | 0,48 | 99,08 - 99,08 | 08:21:10 | 08.12.2025 | ||
| gettex | EUR | 99,17 | 99,40 | -0,24 | 99,02 - 99,17 | 20:17:00 | 08.12.2025 | ||
| Fdsquare USD | USD | 113,69 | 113,69 | 0,30 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 99,02 | 99,02 | 0,00 | 99,02 - 99,02 | 08:14:00 | 08.12.2025 | ||
| NAV | USD | 116,83 | 115,66 | 1,01 | - | 05.12.2025 |