A40MQP

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND BN (EUR) HEDGED ACCUMULATING

EUR

 10,23

6.2.

 0,29

 2,30

 -  

 -  

A40U4W

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (EUR) HEDGED DISTRIBUTING

EUR

 9,98

6.2.

 0,30

 3,06

 -  

 -  

A40803

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EDQN (GBP) ACCUMULATING

GBP

 10,33

6.2.

 0,49

 5,13

 -  

 -  

A40804

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND EN (GBP) ACCUMULATING

GBP

 11,04

6.2.

 0,36

 5,14

 -  

 -  

A404T7

T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT SHORT DURATION BOND FUND I USD ACCUMULATING

USD

 11,07

6.2.

 0,54

 5,43

 -  

 -  

A40XL1

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

GBP

 12,04

6.2.

 11,90

 16,89

 -  

 -  

A418QJ

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

USD

 13,29

6.2.

 13,40

 -

 -  

 -  

A41275

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

USD

 13,29

6.2.

 13,49

 32,90

 -  

 -  

A3E2J2

T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND IGQ 10

GBP

 10,41

6.2.

 3,07

 -1,42

 -  

 -  

A412LP

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND CH (EUR) 9

EUR

 11,77

6.2.

 2,88

 17,70

 -  

 -  

A40ER9

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (EUR) 9

EUR

 11,97

6.2.

 2,57

 5,37

 -  

 -  

A40HFS

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I (GBP) 9

GBP

 12,20

6.2.

 2,18

 9,42

 -  

 -  

A40ER7

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I9

USD

 13,20

6.2.

 3,21

 20,22

 -  

 -  

A40ERA

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IDS (GBP) 9

GBP

 12,08

6.2.

 2,20

 9,44

 -  

 -  

A3E2J7

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IGQ (GBP) 10

GBP

 13,77

6.2.

 2,15

 9,18

 -  

 -  

A40ER8

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND IH (EUR) 9

EUR

 12,74

6.2.

 2,91

 16,35

 -  

 -  

A40HFT

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q (GBP) 9

GBP

 12,19

6.2.

 2,18

 9,33

 -  

 -  

A40ER4

T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9

USD

 13,19

6.2.

 3,29

 20,24

 -  

 -  

A4127G

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

USD

 12,33

6.2.

 3,27

 23,30

 -  

 -  

A419YN

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

AUD

 10,88

6.2.

 -1,81

 -

 -  

 -