Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
83,05
CNH
-0,01
CNH
-0,02
%
NAV
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Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 03.02.25 | 0,418 | CNH |
| 02.01.25 | 0,418 | CNH |
| 02.12.24 | 0,418 | CNH |
| 04.11.24 | 0,418 | CNH |