Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,51
EUR
+0,04
EUR
+0,35
%
gettex
11,51
EUR
-0,01
EUR
-0,07
%
NAV
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Börsenplätze Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,59 | 11,50 | 0,82 | 11,58 - 11,60 | 11:21:16 | 05.01.2026 | ||
| gettex | EUR | 11,51 | 11,47 | 0,35 | 11,47 - 11,51 | 11:17:31 | 05.01.2026 | ||
| München | EUR | 11,47 | 11,44 | 0,29 | 11,47 - 11,47 | 08:00:45 | 05.01.2026 | ||
| NAV | EUR | 11,51 | 11,52 | -0,07 | - | 31.12.2025 |