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Invesco Funds - Invesco Asia Consumer Demand Fund A Semi-annual Fonds
18,93
EUR
+0,13
EUR
+0,70
%
gettex
21,48
USD
+0,24
USD
+1,13
%
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 | 19,05 | 18,74 | 1,65 | 18,99 - 19,12 | 17:25:00 | 30.06.2026 | ||
| gettex | EUR | 18,93 | 18,80 | 0,70 | 18,93 - 18,93 | 16:57:17 | 30.06.2026 | ||
| Düsseldorf | EUR | 18,82 | 18,50 | 1,70 | 18,80 - 18,89 | 16:46:15 | 30.06.2026 | ||
| München | EUR | 18,90 | 18,90 | 0,00 | 18,90 - 18,90 | 08:01:49 | 30.06.2026 | ||
| SIX SX USD | USD | 21,58 | 21,34 | 1,12 | 17:03:02 | 30.06.2026 | |||
| Quotrix | EUR | 18,87 | 18,50 | 1,96 | 17:25:01 | 30.06.2026 | |||
| NAV | USD | 21,48 | 21,24 | 1,13 | - | 29.06.2026 |