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Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB ) Monthly RMB Fonds
78,93
CNH
-0,13
CNH
-0,16
%
NAV
Werbung
Ausschüttungen Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund I (RMB Hedged) Monthly Dist RMB Fonds
| Datum | Wert | Währung |
|---|---|---|
| 01.07.26 | 0,418 | CNH |
| 01.06.26 | 0,418 | CNH |
| 04.05.26 | 0,418 | CNH |
| 01.04.26 | 0,418 | CNH |