Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
16,37
EUR
+0,13
EUR
+0,79
%
Frankfurt
18,62
USD
+0,24
USD
+1,31
%
NAV
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Börsenplätze Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,37 | 16,26 | 0,64 | 12:11:57 | 08.05.2025 | |||
| Berlin | EUR | 16,29 | 16,20 | 0,56 | 16,29 - 16,29 | 08:27:16 | 08.05.2025 | ||
| gettex | EUR | 16,36 | 16,30 | 0,31 | 16,23 - 16,36 | 11:47:14 | 08.05.2025 | ||
| Frankfurt | EUR | 16,37 | 16,24 | 0,79 | 16,31 - 16,37 | 12:03:23 | 08.05.2025 | ||
| Fdsquare USD | USD | 18,62 | 18,62 | 1,25 | 00:00:01 | 07.05.2025 | |||
| München | EUR | 16,28 | 16,23 | 0,36 | 16,28 - 16,28 | 08:27:02 | 08.05.2025 | ||
| NAV | USD | 18,62 | 18,38 | 1,31 | - | 07.05.2025 |