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A2QEK6 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A ACC USD | USD | 106,80 | 29.1. |   | 7,87 | 34,14 | 26,18 | -1,13 |  | A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 99,23 | 29.1. | | 7,87 | 31,28 | 19,52 | -8,15 | | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 111,05 | 29.1. | | 7,95 | 35,31 | 29,56 | 3,29 | | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 103,21 | 29.1. | | 7,95 | 32,44 | 22,76 | -4,00 | | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 111,70 | 29.1. | | 7,95 | 35,31 | 29,56 | 3,29 | | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 103,82 | 29.1. | | 7,95 | 32,44 | 22,76 | -4,00 | | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 111,69 | 29.1. | | 7,94 | 35,30 | 29,56 | 3,28 | | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 103,82 | 29.1. | | 7,94 | 32,42 | 22,75 | -3,99 | |
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