A2QEK7

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD

USD

 96,64

16.1.

 5,06

 30,45

 19,12  

 -11,47  

A2QELA

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD

USD

 108,12

16.1.

 5,10

 34,48

 29,13  

 -0,45  

A2QELB

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD

USD

 100,49

16.1.

 5,10

 31,62

 22,36  

 -7,48  

A2QHWM

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD

USD

 108,76

16.1.

 5,10

 34,48

 29,13  

 -0,45  

A2QHWN

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD

USD

 101,08

16.1.

 5,10

 31,62

 22,36  

 -7,48  

A2QEK8

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD

USD

 108,75

16.1.

 5,10

 34,47

 29,12  

 -0,46  

A2QEK9

PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD

USD

 101,08

16.1.

 5,10

 31,61

 22,35  

 -7,47