Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Fonds
26,93
EUR
+0,09
EUR
+0,34
%
gettex
27,51
USD
-0,54
USD
-1,93
%
NAV
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Börsenplätze Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 26,81 | 27,01 | -0,75 | 26,79 - 27,25 | 22:28:17 | 03.02.2025 | ||
| gettex | EUR | 26,93 | 26,84 | 0,34 | 26,90 - 26,93 | 22:47:03 | 03.02.2025 | ||
| Fdsquare USD | USD | 27,51 | 28,05 | -1,93 | 27,51 - 27,51 | 00:00:01 | 03.02.2025 | ||
| München | EUR | 26,96 | 26,62 | 1,28 | 26,96 - 26,96 | 09:10:58 | 03.02.2025 | ||
| NAV | USD | 27,51 | 28,05 | -1,93 | - | 03.02.2025 |