A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 20,56

2.2.

 4,31

 38,92

 75,28  

 42,19  

A40RZ8

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E

EUR

 13,13

2.2.

 4,37

 19,58

 -  

 -  

A0MKJ6

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

EUR

 20,57

2.2.

 4,36

 19,38

 28,56  

 -2,70  

A2DMBX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

USD

 17,45

2.2.

 4,80

 37,73

 39,38  

 -4,33  

A3E4B0

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1

EUR

 13,30

2.2.

 4,40

 19,60

 -  

 -  

A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 18,24

2.2.

 4,47

 40,63

 -  

 -  

A2N73F

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

USD

 14,19

2.2.

 4,80

 37,37

 38,85  

 -4,77  

A14MK0

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

EUR

 24,99

2.2.

 4,39

 19,28

 28,22  

 -3,06  

A2H8EX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

USD

 14,72

2.2.

 4,77

 37,70

 39,66  

 -3,98  

A2H8EW

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1

EUR

 14,72

2.2.

 4,40

 19,48

 28,90  

 -2,13  

A2PE0U

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q2

EUR

 14,36

2.2.

 4,36

 19,47

 28,79  

 -2,38  

A2JK19

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND QDQ (GBP)

GBP

 13,39

2.2.

 3,40

 24,31

 24,83  

 -5,12  

A3EW1Q

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY S (USD) 10

USD

 163,81

2.2.

 4,89

 38,61

 -  

 -  

A2PZ2Z

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

USD

 12,60

2.2.

 1,61

 9,85

 26,89  

 19,09  

A417R8

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

HKD

 103,90

2.2.

 1,98

 -

 -  

 -  

A417R2

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

USD

 10,34

2.2.

 1,65

 -

 -  

 -  

A417R3

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

CNH

 101,25

2.2.

 1,44

 -

 -  

 -  

A417R7

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

AUD

 10,30

2.2.

 1,55

 -

 -  

 -  

A2PZ20

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

USD

 10,22

2.2.

 1,60

 9,76

 26,97  

 18,89  

A3DY7S

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

USD

 11,11

2.2.

 1,69

 9,88

 25,54  

 -