Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,24
EUR
+0,09
EUR
+0,78
%
gettex
11,24
EUR
+0,10
EUR
+0,87
%
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 | 11,21 | 11,10 | 1,05 | 22:29:46 | 16.05.2025 | |||
| gettex | EUR | 11,24 | 11,15 | 0,78 | 11,06 - 11,24 | 22:47:11 | 16.05.2025 | ||
| München | EUR | 11,23 | 11,23 | 0,00 | 11,23 - 11,23 | 08:32:37 | 16.05.2025 | ||
| NAV | EUR | 11,24 | 11,15 | 0,87 | - | 16.05.2025 |