Invesco Funds - Invesco Nippon Small/Mid Equity Fund A Annual Fonds
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 | 23,43 | 23,18 | 1,08 | 23,40 - 23,50 | 09:41:17 | 07.09.2026 | ||
| gettex | EUR | 23,15 | 22,89 | 1,16 | 22,89 - 23,15 | 09:17:39 | 07.09.2026 | ||
| Frankfurt | EUR | 23,14 | 22,79 | 1,53 | 23,14 - 23,15 | 09:32:44 | 07.09.2026 | ||
| München | EUR | 22,92 | 22,81 | 0,49 | 22,92 - 22,92 | 08:00:14 | 07.09.2026 | ||
| NAV | USD | 26,09 | 25,62 | 1,83 | - | 03.09.2026 |