Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB )-MD1 Fonds
66,88
CNH
-0,06
CNH
-0,09
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A (RMB Hedged)-MD1 Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,365 | CNH |
| 01.06.26 | 0,365 | CNH |
| 04.05.26 | 0,365 | CNH |
| 01.04.26 | 0,365 | CNH |