Invesco Funds - Invesco Developed Small and Mid- Equity Fund A Fonds
97,78
EUR
-0,53
EUR
-0,54
%
gettex
112,37
USD
-1,26
USD
-1,11
%
NAV
Werbung
Börsenplätze Invesco Funds - Invesco Developed Small and Mid-Cap Equity Fund A Accumulation USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 98,12 | 99,22 | -1,12 | 97,37 - 98,75 | 22:29:24 | 14.10.2025 | ||
| Berlin | EUR | 97,49 | 96,36 | 1,17 | 97,49 - 97,49 | 08:54:14 | 14.10.2025 | ||
| gettex | EUR | 97,78 | 98,31 | -0,54 | 97,75 - 97,78 | 22:47:27 | 14.10.2025 | ||
| Fdsquare USD | USD | 113,69 | 113,69 | 0,30 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 98,29 | 98,29 | 0,00 | 98,29 - 98,29 | 08:09:39 | 14.10.2025 | ||
| NAV | USD | 112,37 | 113,63 | -1,11 | - | 13.10.2025 |