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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Emerg Mkts ex-China Eq A USD AD LU1775963454
	Invesco Emerg Mkts ex-China Eq C USD Acc LU1775963884
	Invesco Emerg Mkts ex-China Eq C USD AD LU1775982249 Q
	Invesco Emerg Mkts ex-China Eq Z USD Acc LU1934328243
	Invesco Emerg Mkts ex-China Eq Z USD AD LU1775964007
	Invesco Emerging Markets Bond A AUDH MD1 LU1775953653
	Invesco Emerging Markets Bond A CADH MD1 LU1775953810
	Invesco Emerging Markets Bond A CHFH Acc LU1775954032
	Invesco Emerging Markets Bond A EURH Acc LU1775954206
	Invesco Emerging Markets Bond A EURH AD LU1775954461
1 .. 3801 3802 3803 3804 3805 .. 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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