Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
82,11
CNH
+0,02
CNH
+0,02
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 02.02.26 | 0,418 | CNH |
| 02.01.26 | 0,418 | CNH |
| 01.12.25 | 0,418 | CNH |
| 03.11.25 | 0,418 | CNH |