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A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 95,12 | 21.1. |   | 3,40 | 26,95 | 12,53 | -16,18 |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 106,43 | 21.1. | | 3,46 | 30,87 | 24,17 | -5,75 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 98,92 | 21.1. | | 3,46 | 28,09 | 17,65 | -12,40 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 107,06 | 21.1. | | 3,46 | 30,87 | 24,17 | -5,74 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 99,50 | 21.1. | | 3,46 | 28,09 | 17,65 | -12,39 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 107,04 | 21.1. | | 3,45 | 30,86 | 24,17 | -5,75 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 99,50 | 21.1. | | 3,45 | 28,08 | 19,98 | -12,39 | |
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