Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB )-MD1 Fonds
71,08
CNH
-0,42
CNH
-0,59
%
NAV
Werbung
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.25 | 0,365 | CNH |
| 02.01.25 | 0,365 | CNH |
| 02.12.24 | 0,365 | CNH |
| 04.11.24 | 0,365 | CNH |