Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
81,78
CNH
+0,18
CNH
+0,23
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.04.25 | 0,418 | CNH |
| 03.03.25 | 0,418 | CNH |
| 03.02.25 | 0,418 | CNH |
| 02.01.25 | 0,418 | CNH |