Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Fonds
25,84
EUR
+0,27
EUR
+1,06
%
gettex
27,04
USD
+0,17
USD
+0,63
%
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 | 26,10 | 25,79 | 1,21 | 25,77 - 26,11 | 22:10:15 | 22.11.2024 | ||
| gettex | EUR | 25,84 | 25,57 | 1,06 | 25,56 - 25,84 | 21:47:37 | 22.11.2024 | ||
| Fdsquare USD | USD | 27,04 | 26,87 | 0,63 | 27,04 - 27,04 | 00:00:01 | 22.11.2024 | ||
| München | EUR | 25,72 | 25,72 | 0,00 | 25,72 - 25,72 | 08:27:31 | 22.11.2024 | ||
| NAV | USD | 27,04 | 26,87 | 0,63 | - | 22.11.2024 |