Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Fonds
25,98
EUR
-0,04
EUR
-0,15
%
gettex
28,31
USD
+0,15
USD
+0,53
%
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 | 25,98 | 26,25 | -1,05 | 25,85 - 26,33 | 15:04:32 | 10.03.2025 | ||
| gettex | EUR | 25,98 | 26,02 | -0,15 | 25,97 - 25,98 | 14:48:00 | 10.03.2025 | ||
| Fdsquare USD | USD | 28,31 | 28,31 | 0,53 | 00:00:01 | 07.03.2025 | |||
| München | EUR | 26,30 | 26,30 | 0,00 | 26,30 - 26,30 | 08:07:37 | 10.03.2025 | ||
| NAV | USD | 28,31 | 28,16 | 0,53 | - | 07.03.2025 |