Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
83,12
CNH
-0,10
CNH
-0,12
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 30.09.25 | 0,418 | CNH |
| 31.08.25 | 0,418 | CNH |
| 31.07.25 | 0,418 | CNH |
| 30.06.25 | 0,418 | CNH |