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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Asia Opportunities Eq Z EURH Acc LU1762219845
	Invesco Asia Opportunities Eq Z USD Acc LU1590490600
	Invesco Asia Opportunities Eq Z USD AD LU1762220009
	Invesco Asian Equity A CHFH Acc LU1775949461
	Invesco Asian Equity A EUR Acc LU2305832771
	Invesco Asian Equity A EUR AD LU1775949891
	Invesco Asian Equity A EURH Acc LU2305832698
	Invesco Asian Equity A EURH AD LU1775949545
	Invesco Asian Equity A USD Acc LU1775949628
	Invesco Asian Equity A USD AD LU1775951525
1 .. 3783 3784 3785 3786 3787 .. 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

E-Mail: info@swissfunddata.ch

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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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