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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Invesco Gold & Special Mirls A USD Acc LU0505655562
	Invesco Gold & Special Mirls C EUR H Acc LU0503254319
	Invesco Gold & Special Mirls C USD Acc LU0505655646
	Invesco Gold & Special Mirls E EUR Acc LU0503253931
	Invesco Gold & Special Mirls R USD Acc LU0607521845
	Invesco Gold & Special Mirls Z EUR H Acc LU1981113845
	Invesco Greater China Equity A AUDH Acc LU0955869705
	Invesco Greater China Equity A CHFH Acc LU1075210382
	Invesco Greater China Equity A EUR AD LU1075210119
	Invesco Greater China Equity A EURH Acc LU0482497798
1 .. 3902 3903 3904 3905 3906 .. 5352
/ 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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or when a participant uses our web tool for administrative purposes.

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Furthermore, Swiss Fund Data does not collect any particularly sensitive data and restricts its range of services to persons domiciled in Switzerland.

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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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