Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB )-MD1 Fonds
71,19
CNH
+0,09
CNH
+0,12
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
Datum | Wert | Währung |
---|---|---|
03.03.25 | 0,365 | CNH |
03.02.25 | 0,365 | CNH |
02.01.25 | 0,365 | CNH |
02.12.24 | 0,365 | CNH |