Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX Fonds
8.272,60
JPY
-5,17
JPY
-0,06
%
NAV
Werbung
Ausschüttungen Invesco Zodiac Funds - Invesco European Senior Loan Select Fund GHX (Hedged Distribution) JPY Fonds
Datum | Wert | Währung |
---|---|---|
04.11.24 | 57,485 | JPY |
01.10.24 | 54,307 | JPY |
03.09.24 | 55,649 | JPY |
01.08.24 | 64,668 | JPY |