Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB )-MD1 Fonds
70,88
CNH
-0,03
CNH
-0,05
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.10.25 | 0,365 | CNH |
| 01.09.25 | 0,365 | CNH |
| 01.08.25 | 0,365 | CNH |
| 01.07.25 | 0,365 | CNH |