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 | 23,18 | 22,78 | 1,77 | 22,50 - 23,24 | 22:29:17 | 04.09.2026 | ||
| gettex | EUR | 22,89 | 22,52 | 1,63 | 22,52 - 22,89 | 22:47:02 | 04.09.2026 | ||
| Frankfurt | EUR | 22,79 | 22,45 | 1,51 | 22,17 - 22,90 | 19:34:00 | 04.09.2026 | ||
| München | EUR | 22,81 | 22,81 | 0,00 | 22,81 - 22,81 | 08:12:50 | 04.09.2026 | ||
| NAV | USD | 26,09 | 25,62 | 1,83 | - | 03.09.2026 |