A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 18,64

8.10.

 11,08

 9,91

 42,40  

 32,57  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,05

8.10.

 11,70

 10,71

 45,61  

 37,71  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 19,91

8.10.

 11,67

 10,67

 45,33  

 37,22  

A2PFTR

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN

EUR

 14,10

8.10.

 9,73

 8,29

 36,36  

 24,78  

A2ANJE

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

EUR

 33,96

8.10.

 5,30

 10,73

 51,74  

 53,04  

541554

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A

USD

 97,09

8.10.

 18,09

 17,36

 82,09  

 51,68  

A2JR58

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

EUR

 19,23

8.10.

 15,98

 14,74

 69,58  

 35,42  

A3DJZ0

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN

SGD

 14,24

8.10.

 15,87

 14,75

 71,98  

 -  

541556

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I

USD

 60,11

8.10.

 18,91

 18,42

 87,08  

 58,73  

A2PFFT

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10

EUR

 23,54

8.10.

 6,28

 12,04

 57,14  

 62,23  

A2N7N9

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

USD

 25,63

8.10.

 18,88

 18,38

 86,67  

 58,11  

A12HDR

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

EUR

 44,80

8.10.

 6,01

 11,69

 55,61  

 59,60  

A1XD2V

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q

GBP

 53,31

8.10.

 10,90

 15,51

 53,63  

 52,36  

A2PE0S

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q 2

EUR

 23,58

8.10.

 6,12

 11,81

 56,06  

 60,30  

A2QGRZ

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q1

USD

 15,22

8.10.

 19,09

 18,63

 87,44  

 52,20  

A2JPDM

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN

EUR

 20,50

8.10.

 16,81

 15,88

 74,02  

 41,48  

A2PRQF

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A

USD

 11,18

8.10.

 7,29

 5,67

 6,27  

 6,78  

A3D3AX

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR

EUR

 10,25

8.10.

 5,45

 3,33

 -  

 -  

A2PRQG

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I

USD

 11,45

8.10.

 7,51

 6,02

 7,41  

 8,84  

A2PRQH

T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q

USD

 11,40

8.10.

 7,45

 5,85

 7,24  

 8,47