Invesco Funds - Invesco Transition Global Income Fund A (Annually ) Fonds
11,61
EUR
+0,02
EUR
+0,19
%
gettex
11,51
EUR
-0,05
EUR
-0,45
%
NAV
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Börsenplätze Invesco Funds - Invesco Transition Global Income Fund A EUR (Annually Distribution) Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 11,56 | 11,66 | -0,85 | 11,53 - 11,71 | 22:30:00 | 19.09.2025 | ||
| gettex | EUR | 11,61 | 11,59 | 0,19 | 11,54 - 11,61 | 22:47:26 | 19.09.2025 | ||
| München | EUR | 11,56 | 11,53 | 0,27 | 11,56 - 11,56 | 08:23:11 | 19.09.2025 | ||
| NAV | EUR | 11,51 | 11,56 | -0,45 | - | 19.09.2025 |