Invesco Funds - Invesco Emerging Markets ex-China Equity Fund Z Annual Fonds
26,24
USD
+0,38
USD
+1,47
%
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 | 26,24 | 25,86 | 1,47 | - | 15.01.2026 |