Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Fonds
28,38
EUR
-0,12
EUR
-0,44
%
gettex
28,40
EUR
-0,13
EUR
-0,46
%
NAV
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Börsenplätze Invesco Funds - Invesco Pan European Focus Equity Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 28,56 | 28,45 | 0,38 | 28,31 - 28,56 | 22:00:02 | 25.07.2025 | ||
| Berlin | EUR | 28,27 | 28,52 | -0,88 | 28,27 - 28,27 | 08:20:25 | 25.07.2025 | ||
| gettex | EUR | 28,38 | 28,50 | -0,44 | 28,21 - 28,38 | 22:47:40 | 25.07.2025 | ||
| Düsseldorf | EUR | 28,37 | 28,29 | 0,28 | 28,16 - 28,37 | 21:45:23 | 25.07.2025 | ||
| Frankfurt | EUR | 28,33 | 28,31 | 0,04 | 28,17 - 28,33 | 19:39:30 | 25.07.2025 | ||
| München | EUR | 28,52 | 28,52 | 0,00 | 28,52 - 28,52 | 08:20:08 | 25.07.2025 | ||
| Quotrix | EUR | 28,38 | 28,28 | 0,35 | 21:56:15 | 25.07.2025 | |||
| NAV | EUR | 28,40 | 28,53 | -0,46 | - | 25.07.2025 |