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Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Fonds
19,30
EUR
+0,24
EUR
+1,26
%
gettex
22,17
USD
+0,51
USD
+2,35
%
NAV
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Börsenplätze Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Distribution USD Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 19,60 | 19,34 | 1,34 | 19,38 - 19,60 | 16:49:54 | 22.09.2026 | ||
| gettex | EUR | 19,30 | 19,06 | 1,26 | 19,18 - 19,30 | 16:47:20 | 22.09.2026 | ||
| Düsseldorf | EUR | 19,26 | 19,02 | 1,27 | 19,12 - 19,29 | 16:45:02 | 22.09.2026 | ||
| München | EUR | 19,29 | 18,79 | 2,65 | 19,29 - 19,29 | 08:02:03 | 22.09.2026 | ||
| SIX SX USD | USD | 22,09 | 21,80 | 1,33 | 16:42:31 | 22.09.2026 | |||
| Quotrix | EUR | 19,27 | 19,01 | 1,34 | 16:49:54 | 22.09.2026 | |||
| NAV | USD | 22,17 | 21,66 | 2,35 | - | 21.09.2026 |
