Invesco Funds - Invesco Pan European Small Equity Fund A Annual Fonds
36,03
EUR
+0,68
EUR
+1,64
%
gettex
42,09
USD
+0,68
USD
+1,64
%
NAV
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Börsenplätze Invesco Funds - Invesco Pan European Small Cap Equity Fund A Annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 37,50 | 36,10 | -1,66 | 35,88 - 36,24 | 11:39:31 | 21.08.2025 | ||
| gettex | EUR | 36,03 | 36,03 | 1,64 | 22:47:36 | 15.10.2025 | |||
| Frankfurt | EUR | 35,81 | 35,81 | -2,97 | 19:35:34 | 15.10.2025 | |||
| Fdsquare USD | USD | 44,24 | 44,24 | -0,52 | 00:00:01 | 14.08.2025 | |||
| München | EUR | 36,41 | 36,41 | 68,23 | 08:20:59 | 15.10.2025 | |||
| NAV | USD | 42,09 | 41,41 | 1,64 | - | 14.10.2025 |