A418QH

T.ROWE PRICE FUNDS SICAV GLOBAL HIGH YIELD BOND FUND S10

USD

 106,47

27.2.

 0,54

 -

 -  

 -  

A417B8

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQ 9

USD

 10,41

27.2.

 1,46

 -

 -  

 -  

A417B3

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9

EUR

 10,24

27.2.

 1,29

 -

 -  

 -  

A417B2

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT CREDIT FUND IDQN 9

GBP

 10,40

27.2.

 1,46

 -

 -  

 -  

A418QJ

T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND E

USD

 14,03

27.2.

 19,71

 -

 -  

 -  

A419YN

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND S (AUD)

AUD

 10,87

26.2.

 -1,90

 -

 -  

 -  

A415KJ

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND C (GBP)

GBP

 14,63

27.2.

 12,28

 -

 -  

 -  

A417R8

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

HKD

 104,29

27.2.

 3,03

 -

 -  

 -  

A417R2

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8P

USD

 10,36

27.2.

 2,52

 -

 -  

 -  

A417R3

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

CNH

 101,29

27.2.

 2,15

 -

 -  

 -  

A417R7

T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN

AUD

 10,31

27.2.

 1,64

 -

 -  

 -  

A415KH

T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A HKD ACCUMULATING

HKD

 113,33

27.2.

 -4,23

 -

 -  

 -  

A41A1L

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E

USD

 11,83

27.2.

 7,64

 -

 -  

 -  

A419YP

T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND E (EUR)

EUR

 11,39

27.2.

 6,95

 -

 -  

 -