A2QMFJ

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

EUR

 110,26

3.3.

 -0,35

 24,36

 31,48  

 -  

A2QEK6

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

USD

 101,19

4.3.

 2,21

 24,96

 26,64  

 -8,42  

A2QEK7

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

USD

 94,02

4.3.

 2,21

 22,29

 19,97  

 -14,91  

A2QELA

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

USD

 105,30

4.3.

 2,37

 26,07

 30,04  

 -4,32  

A2QELB

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

USD

 97,88

4.3.

 2,37

 23,39

 23,21  

 -11,07  

A2QHWM

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

USD

 105,93

4.3.

 2,37

 26,07

 30,04  

 -4,32  

A2QHWN

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

USD

 98,45

4.3.

 2,37

 23,39

 23,22  

 -11,07  

A2QEK8

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

USD

 105,91

4.3.

 2,36

 26,05

 30,03  

 -4,34  

A2QEK9

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

USD

 98,45

4.3.

 2,36

 23,37

 23,20  

 -11,08