Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Fonds
80,27
EUR
+0,41
EUR
+0,51
%
gettex
93,48
USD
-0,24
USD
-0,26
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 80,86 | 80,57 | -0,26 | 80,73 - 81,11 | 10:10:05 | 10.07.2025 | ||
| gettex | EUR | 80,27 | 79,86 | 0,51 | 79,91 - 80,27 | 12:47:19 | 17.07.2025 | ||
| Fdsquare USD | USD | 93,48 | 93,48 | -0,26 | 00:00:01 | 16.07.2025 | |||
| München | EUR | 80,14 | 80,00 | 0,18 | 80,14 - 80,14 | 09:15:39 | 17.07.2025 | ||
| NAV | USD | 93,48 | 93,72 | -0,26 | - | 16.07.2025 |