Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Fonds
85,58
EUR
-0,30
EUR
-0,35
%
gettex
102,02
USD
+1,14
USD
+1,13
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Emerging Markets ex-China Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 81,92 | 86,71 | 1,31 | 87,16 - 87,22 | 11:02:11 | 19.08.2025 | ||
| gettex | EUR | 85,58 | 85,88 | -0,35 | 85,58 - 85,58 | 07:35:12 | 08.10.2025 | ||
| Fdsquare USD | USD | 95,41 | 95,41 | -0,48 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 86,13 | 86,13 | 6,41 | 08:31:28 | 07.10.2025 | |||
| NAV | USD | 102,02 | 100,88 | 1,13 | - | 07.10.2025 |