Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
82,37
CNH
-0,04
CNH
-0,04
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.25 | 0,418 | CNH |
| 02.06.25 | 0,418 | CNH |
| 02.05.25 | 0,418 | CNH |
| 01.04.25 | 0,418 | CNH |