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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asia Consumer Demand A EUR Acc LU2242763204
	Invesco Asia Consumer Demand A EUR AD LU1075207834
	Invesco Asia Consumer Demand A EURH Acc LU0482497442
	Invesco Asia Consumer Demand A EURH AD LU1075207917
	Invesco Asia Consumer Demand A HKD Acc LU2305832425
	Invesco Asia Consumer Demand A SGDH ACC LU1814056435
	Invesco Asia Consumer Demand A USD Acc LU0334857355
	Invesco Asia Consumer Demand A USD SD LU0334857199
	Invesco Asia Consumer Demand C EUR Acc LU2242763386
	Invesco Asia Consumer Demand C EURH Acc LU0482497525
1 .. 3779 3780 3781 3782 3783 .. 5284
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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