Invesco Funds - Invesco Developed Small and Mid- Fund A Semi-annual Distrinution Fonds
108,18
USD
+2,44
USD
+2,31
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Fund A Semi-annual Distrinution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Fdsquare USD | USD | 108,19 | 108,18 | 0,01 | 108,19 - 108,19 | 00:00:01 | 25.06.2025 | ||
| NAV | USD | 108,18 | 105,74 | 2,31 | - | 24.06.2025 |