Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
16,09
EUR
+0,12
EUR
+0,75
%
gettex
18,22
USD
+0,04
USD
+0,22
%
NAV
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Börsenplätze Invesco Funds - Invesco Nippon Small/Mid Cap Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 16,19 | 16,07 | 0,76 | 15,93 - 16,23 | 22:29:48 | 23.04.2025 | ||
| Berlin | EUR | 15,87 | 15,55 | 2,06 | 15,87 - 15,87 | 08:39:08 | 23.04.2025 | ||
| gettex | EUR | 16,09 | 15,97 | 0,75 | 15,80 - 16,09 | 22:47:19 | 23.04.2025 | ||
| Frankfurt | EUR | 16,05 | 15,89 | 1,03 | 15,86 - 16,06 | 19:26:01 | 23.04.2025 | ||
| Fdsquare USD | USD | 18,22 | 18,18 | 0,22 | 18,22 - 18,22 | 00:00:01 | 23.04.2025 | ||
| München | EUR | 15,87 | 15,55 | 2,10 | 15,87 - 15,87 | 08:39:08 | 23.04.2025 | ||
| NAV | USD | 18,22 | 18,18 | 0,22 | - | 23.04.2025 |