A2JHT1

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND A

USD

 12,11

21.8.

 5,58

 5,95

 19,31  

 2,63  

A2JQAX

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND AX

USD

 8,39

21.8.

 5,64

 5,97

 19,42  

 2,37  

A2JHT2

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I

USD

 12,55

21.8.

 5,91

 6,36

 20,79  

 5,02  

A3CMGT

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND I9

USD

 10,43

21.8.

 6,00

 6,54

 21,14  

 -  

A2JHT3

T.ROWE PRICE FUNDS SICAV ASIA CREDIT BOND FUND Q

USD

 12,49

21.8.

 5,85

 6,39

 20,68  

 4,61  

A0MKJ8

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND A

USD

 18,70

21.8.

 14,30

 12,04

 16,66  

 3,37  

A0MKKA

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I

USD

 30,91

21.8.

 14,95

 13,06

 19,90  

 8,19  

A2AGKU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I

EUR

 17,76

21.8.

 2,66

 8,09

 2,78  

 -  

A3E4AV

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND I1

USD

 11,77

21.8.

 15,17

 13,28

 -  

 -  

A111XU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

GBP

 22,05

21.8.

 7,30

 9,81

 4,95  

 5,05  

A1T64P

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q

USD

 17,80

21.8.

 14,91

 13,02

 19,70  

 7,88  

A2JBDU

T.ROWE PRICE FUNDS SICAV ASIAN EX-JAPAN EQUITY FUND Q1

USD

 13,17

21.8.

 15,02

 13,14

 20,38  

 8,93  

A114WH

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND A

USD

 19,40

21.8.

 15,96

 15,89

 23,96  

 12,33  

A114WL

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I

USD

 21,55

21.8.

 16,61

 16,93

 27,44  

 -  

A2PJ44

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND I9

USD

 14,18

21.8.

 16,71

 17,09

 27,98  

 18,36  

A114WJ

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

GBP

 26,88

21.8.

 8,78

 13,51

 11,58  

 14,29  

A114WK

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q

USD

 21,40

21.8.

 16,56

 16,88

 27,23  

 17,26  

A2QLWW

T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND QDS1

USD

 9,40

21.8.

 16,63

 17,00

 27,81  

 -  

A2P9AN

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND A

USD

 10,07

21.8.

 23,26

 37,76

 10,30  

 1,51  

A2P9AP

T.ROWE PRICE FUNDS SICAV CHINA EVOLUTION EQUITY FUND I

USD

 10,57

21.8.

 24,06

 39,08

 13,66  

 6,55