Invesco Funds - Invesco Asia Consumer Demand Fund A Fonds
Börsenplätze Invesco Funds - Invesco Asia Consumer Demand Fund A (EUR Hedged) Accumulation EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 12,86 | 13,07 | -1,59 | 12,85 - 13,03 | 17:57:37 | 09.09.2026 | ||
| gettex | EUR | 12,94 | 12,94 | 0,00 | 12,94 - 12,94 | 17:48:41 | 09.09.2026 | ||
| Düsseldorf | EUR | 12,52 | 12,73 | -1,63 | 12,52 - 12,74 | 17:45:02 | 09.09.2026 | ||
| München | EUR | 12,94 | 12,94 | 0,00 | 12,94 - 12,94 | 08:00:42 | 09.09.2026 | ||
| Quotrix | EUR | 12,52 | 12,64 | -0,97 | 17:35:19 | 09.09.2026 | |||
| NAV | EUR | 13,15 | 12,87 | 2,18 | - | 07.09.2026 |