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A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,24 | 28.11. |   | 18,21 | 18,66 | 25,27 | -10,76 |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 99,72 | 28.11. | | 21,75 | 22,32 | 35,78 | -0,28 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 92,68 | 28.11. | | 19,17 | 19,73 | 28,65 | -7,32 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,31 | 28.11. | | 21,75 | 22,32 | 35,79 | 0,31 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,23 | 28.11. | | 19,17 | 19,72 | 28,66 | -6,77 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,30 | 28.11. | | 21,75 | 22,32 | 35,78 | 0,30 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,24 | 28.11. | | 19,17 | 19,72 | 28,65 | -6,76 | |
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