Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
82,70
CNH
-0,17
CNH
-0,20
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
Datum | Wert | Währung |
---|---|---|
02.12.24 | 0,418 | CNH |
04.11.24 | 0,418 | CNH |
01.10.24 | 0,418 | CNH |
02.09.24 | 0,418 | CNH |