Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
17,52
EUR
+0,21
EUR
+1,20
%
gettex
20,22
USD
-0,08
USD
-0,39
%
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 | 17,68 | 17,02 | 3,85 | 17,47 - 17,80 | 22:29:20 | 21.11.2025 | ||
| Berlin | EUR | 17,42 | 17,30 | 0,69 | 17,34 - 17,42 | 09:41:03 | 21.11.2025 | ||
| gettex | EUR | 17,52 | 17,31 | 1,20 | 17,31 - 17,52 | 22:47:13 | 21.11.2025 | ||
| Frankfurt | EUR | 17,40 | 16,88 | 3,04 | 17,32 - 17,52 | 19:41:16 | 21.11.2025 | ||
| Fdsquare USD | USD | 22,22 | 22,22 | -0,22 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 17,73 | 17,73 | 0,00 | 17,73 - 17,73 | 09:40:34 | 21.11.2025 | ||
| NAV | USD | 20,22 | 20,30 | -0,39 | - | 21.11.2025 |