Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,37
EUR
-0,10
EUR
-0,85
%
gettex
11,41
EUR
-0,14
EUR
-1,22
%
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 | 11,41 | 11,40 | 0,07 | 11,27 - 11,45 | 22:18:04 | 14.11.2025 | ||
| gettex | EUR | 11,37 | 11,47 | -0,85 | 11,27 - 11,37 | 22:47:07 | 14.11.2025 | ||
| München | EUR | 11,44 | 11,44 | -1,03 | 08:21:00 | 14.11.2025 | |||
| NAV | EUR | 11,41 | 11,55 | -1,22 | - | 14.11.2025 |