A3ENSE

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1

GBP

 10,63

9.2.

 0,66

 8,03

 -  

 -  

A3ENSG

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1

EUR

 11,76

9.2.

 0,51

 6,04

 -  

 -  

A40MQX

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

EUR

 13,85

9.2.

 10,27

 25,00

 -  

 -  

A40XL2

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

GBP

 13,99

9.2.

 10,59

 33,88

 -  

 -  

A3ESLM

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

USD

 17,07

9.2.

 12,38

 47,54

 -  

 -  

A3E2J5

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

GBP

 15,26

9.2.

 10,58

 33,69

 -  

 -  

A2JBCU

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

USD

 15,03

9.2.

 12,42

 50,30

 -  

 -  

A40Y2D

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

USD

 155,90

9.2.

 12,43

 48,48

 -  

 -  

A40XLC

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

GBP

 13,34

9.2.

 8,02

 30,66

 -  

 -  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 143,08

9.2.

 9,87

 45,19

 -  

 -  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,45

9.2.

 0,87

 2,45

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,31

9.2.

 0,88

 -

 -  

 -  

A40RZ9

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E

EUR

 10,49

9.2.

 0,96

 3,25

 -  

 -  

A3D8A6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I

EUR

 11,91

9.2.

 0,85

 3,30

 19,10  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,77

9.2.

 0,94

 3,34

 -  

 -  

A40ZPA

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

GBP

 10,65

9.2.

 2,21

 6,50

 -  

 -  

A3E2J8

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

GBP

 11,74

9.2.

 2,18

 8,34

 -  

 -  

A40MQV

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

EUR

 10,62

9.2.

 0,38

 4,12

 -  

 -  

A40MQT

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

EUR

 10,09

9.2.

 0,43

 4,06

 -  

 -  

A40XL7

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

GBP

 11,16

9.2.

 4,01

 9,84

 -  

 -