Invesco Funds - Invesco Pan European Equity Fund A Annual Fonds
Börsenplätze Invesco Funds - Invesco Pan European Equity Fund A Annual Distribution EUR Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 27,95 | 28,22 | -0,96 | 27,86 - 28,28 | 22:00:05 | 18.09.2026 | ||
| gettex | EUR | 28,08 | 28,12 | -0,16 | 28,08 - 28,12 | 22:47:22 | 18.09.2026 | ||
| Frankfurt | EUR | 27,82 | 28,01 | -0,68 | 27,78 - 28,07 | 19:40:38 | 18.09.2026 | ||
| Hamburg | EUR | 28,09 | 27,89 | 0,70 | 28,09 - 28,09 | 08:12:06 | 18.09.2026 | ||
| München | EUR | 28,06 | 28,06 | 0,00 | 28,06 - 28,06 | 08:01:08 | 18.09.2026 | ||
| Tradegate | EUR | 27,86 | 28,02 | -0,55 | 21:56:39 | 18.09.2026 | |||
| NAV | EUR | 28,13 | 28,17 | -0,14 | - | 18.09.2026 |