A40MQX

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND B (EUR)

EUR

 13,70

6.2.

 9,08

 25,34

 -  

 -  

A40XL2

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP)

GBP

 13,75

6.2.

 8,70

 32,85

 -  

 -  

A3ESLM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1

USD

 16,74

6.2.

 10,20

 46,07

 -  

 -  

A3E2J5

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10

GBP

 15,01

6.2.

 8,77

 32,86

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 14,74

6.2.

 10,25

 47,40

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 152,87

6.2.

 10,25

 46,95

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 13,21

6.2.

 6,96

 30,79

 -  

 -  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 141,25

6.2.

 8,46

 44,75

 -  

 -  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,44

6.2.

 0,77

 2,45

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,30

6.2.

 0,78

 -

 -  

 -  

A40RZ9

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E

EUR

 10,48

6.2.

 0,87

 3,35

 -  

 -  

A3D8A6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 11,90

6.2.

 0,76

 3,39

 19,00  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,76

6.2.

 0,86

 3,43

 -  

 -  

A40ZPA

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP)

GBP

 10,56

6.2.

 1,34

 5,60

 -  

 -  

A3E2J8

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10

GBP

 11,64

6.2.

 1,31

 7,12

 -  

 -  

A40MQV

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B

EUR

 10,61

6.2.

 0,28

 4,02

 -  

 -  

A40MQT

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM

EUR

 10,08

6.2.

 0,33

 4,06

 -  

 -  

A40XL7

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 11,01

6.2.

 2,61

 7,62

 -  

 -  

A4127D

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD)

SGD

 12,31

6.2.

 4,32

 -

 -  

 -  

A40XL3

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP)

GBP

 12,32

6.2.

 4,32

 18,92

 -  

 -