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A2QEK7 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) A DIS USD | USD | 89,51 | 1.12. |  | 18,56 | 18,15 | 18,38 | -10,49 |  | A2QELA | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I ACC USD | USD | 100,02 | 1.12. |  | 22,13 | 21,79 | 28,31 | 0,02 |  | A2QELB | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) I DIS USD | USD | 92,96 | 1.12. |  | 19,53 | 19,20 | 21,59 | -7,04 |  | A2QHWM | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K ACC USD | USD | 100,61 | 1.12. |  | 22,13 | 21,79 | 28,31 | 0,61 |  | A2QHWN | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) K DIS USD | USD | 93,51 | 1.12. |  | 19,53 | 19,20 | 21,58 | -6,49 |  | A2QEK8 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N ACC USD | USD | 100,61 | 1.12. |  | 22,13 | 21,79 | 28,33 | 0,61 |  | A2QEK9 | PREMIUM SELECTION UCITS ICAV - T. ROWE PRICE ASIAN EQUITY (EX-JAPAN) N DIS USD | USD | 93,52 | 1.12. |  | 19,53 | 19,20 | 21,58 | -6,48 |  |
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