Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Fonds
25,89
EUR
+0,29
EUR
+1,13
%
gettex
29,42
USD
+0,14
USD
+0,48
%
NAV
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Börsenplätze Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,14 | 25,83 | 1,18 | 25,77 - 26,15 | 22:29:57 | 27.05.2025 | ||
| gettex | EUR | 25,89 | 25,60 | 1,13 | 25,57 - 25,89 | 22:47:14 | 27.05.2025 | ||
| Fdsquare USD | USD | 29,55 | 29,42 | 0,44 | 29,55 - 29,55 | 00:00:01 | 27.05.2025 | ||
| München | EUR | 25,89 | 25,89 | 0,00 | 25,89 - 25,89 | 08:48:44 | 27.05.2025 | ||
| NAV | USD | 29,42 | 29,28 | 0,48 | - | 26.05.2025 |