Invesco Funds - Invesco Developed Small and Mid- Equity Fund Z Fonds
23,33
USD
+0,12
USD
+0,52
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund Z Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 23,79 | 23,33 | 1,97 | 23,79 - 23,79 | 00:00:01 | 12.05.2025 | ||
| NAV | USD | 23,33 | 23,21 | 0,52 | - | 08.05.2025 |