Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
17,22
EUR
-0,25
EUR
-1,42
%
gettex
20,73
USD
-0,56
USD
-2,63
%
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 | 17,07 | 3,65 | 17,32 - 17,46 | 17:24:23 | 07.08.2025 | ||
| Berlin | EUR | 17,18 | 17,83 | -3,65 | 17,18 - 17,18 | 09:29:15 | 13.10.2025 | ||
| gettex | EUR | 17,22 | 17,47 | -1,42 | 16,99 - 17,22 | 16:47:08 | 13.10.2025 | ||
| Frankfurt | EUR | 17,19 | 16,86 | 1,97 | 17,07 - 17,19 | 16:28:59 | 13.10.2025 | ||
| Fdsquare USD | USD | 22,22 | 22,22 | -0,22 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 17,62 | 18,31 | -3,77 | 17,62 - 17,62 | 08:43:25 | 13.10.2025 | ||
| NAV | USD | 20,73 | 21,29 | -2,63 | - | 09.10.2025 |