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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco China New Perspective Eq B USDAD LU1775965749
	Invesco China New Perspective Eq C USDAD LU1775966556 Q
	Invesco China New Perspective Eq CHKDAcc LU1775966390
	Invesco China New Perspective Eq SUSDAcc LU1775966713 Q
	Invesco China New Perspective Eq Z USDAD LU1775967109
	Invesco China New Perspective EqAAUDHAcc LU1775964189
	Invesco China New Perspective EqACADHAcc LU1775964346
	Invesco China New Perspective EqACHFHAcc LU1775964775
	Invesco China New Perspective EqAEURHAcc LU1775964932
	Invesco China New Perspective EqANZDHAcc LU1775965319
1 .. 3792 3793 3794 3795 3796 .. 5285
/ 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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