A2DNL2
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND I9
USD
10,28
29.11.
-
A40HFU
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND IN (EUR) 9
EUR
10,23
A40HFV
T.ROWE PRICE FUNDS SICAV DIVERSIFIED INCOME BOND FUND QN (GBP) 9
GBP
10,27
A404T5
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND E
10,43
A40803
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP)
A40804
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP)
10,42
A404T7
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I
A404T4
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (EUR) 8
10,33
A404T3
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND IN (GBP) 10
10,45
A404T8
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND Q8
A40BU8
T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND QN (GBP) 8
10,44
A40F85
T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (EUR)
11,50
A40F87
T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP)
11,15
A40F86
T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND I (GBP) 10
11,17
A40F88
T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND IG (GBP)
A40F89
T.ROWE PRICE FUNDS SICAV US IMPACT EQUITY FUND Q (GBP) 10
11,16
A40805
T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND QDQ (EUR) 1
11,51
A40J8C
T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND ED (EUR)
11,12
A40806
T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9
11,48
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