A2QMFJ

PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE HEALTHCARE NH DIS EUR

EUR

 111,74

2.3.

 1,00

 26,03

 35,78  

 -  

A2QEK6

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

USD

 106,10

3.3.

 7,17

 30,87

 33,01  

 -6,09  

A2QEK7

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

USD

 98,58

3.3.

 7,17

 28,08

 25,99  

 -12,75  

A2QELA

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

USD

 110,41

3.3.

 7,33

 32,03

 36,57  

 -1,89  

A2QELB

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

USD

 102,62

3.3.

 7,33

 29,23

 29,40  

 -8,81  

A2QHWM

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

USD

 111,07

3.3.

 7,33

 32,03

 36,58  

 -1,89  

A2QHWN

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

USD

 103,23

3.3.

 7,33

 29,23

 29,41  

 -8,81  

A2QEK8

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

USD

 111,05

3.3.

 7,32

 32,02

 36,56  

 -1,90  

A2QEK9

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

USD

 103,22

3.3.

 7,32

 29,21

 29,39  

 -8,82