Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
18,86
EUR
-0,04
EUR
-0,22
%
gettex
22,22
USD
-0,05
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 | 19,18 | 18,95 | 3,65 | 18,98 - 19,01 | 17:24:23 | 07.08.2025 | ||
| Berlin | EUR | 18,81 | 18,87 | -0,32 | 18,81 - 18,81 | 08:05:39 | 23.09.2025 | ||
| gettex | EUR | 18,86 | 18,90 | -0,22 | 18,81 - 18,86 | 09:47:37 | 23.09.2025 | ||
| Frankfurt | EUR | 18,86 | 18,83 | 0,15 | 18,86 - 18,86 | 09:24:43 | 23.09.2025 | ||
| Fdsquare USD | USD | 22,22 | 22,22 | -0,22 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 18,92 | 18,92 | 0,00 | 18,92 - 18,92 | 08:05:38 | 23.09.2025 | ||
| NAV | USD | 22,22 | 22,27 | -0,22 | - | 22.09.2025 |