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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Global Focus Eq Z EUR Acc LU2021463505
	Invesco Global Focus Eq Z EURH Acc LU2040206042
	Invesco Global Focus Eq Z GBP Acc LU2040206471
	Invesco Global Focus Eq Z USD Acc LU2040206554
	Invesco Global Founders & Owners A USDAD LU1762220934
	Invesco Global Founders & Owners AUSDAcc LU1218204391
	Invesco Global Founders & Owners C USDAD LU1762221072
	Invesco Global Founders & Owners CUSDAcc LU1218204631
	Invesco Global Founders & Owners EEURAcc LU1762221155
	Invesco Global Founders & Owners RUSDAcc LU1218204805
1 .. 3894 3895 3896 3897 3898 .. 5353
/ 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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