Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Fonds
22,69
USD
-0,21
USD
-0,92
%
NAV
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Börsenplätze Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Distribution USD Fonds
Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
---|---|---|---|---|---|---|---|---|---|
Fdsquare USD | USD | 21,78 | 21,78 | -0,50 | 00:00:01 | 14.08.2025 | |||
NAV | USD | 22,69 | 22,90 | -0,92 | - | 19.09.2025 |