A40ZP7

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (EUR) ACCUMULATING

EUR

 10,04

26.2.

 0,80

 2,34

 -  

 -  

A3E2P3

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (GBP) ACCUMULATING

GBP

 14,14

26.2.

 1,07

 8,19

 -  

 -  

A3ETFK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND C (USD) ACCUMULATING

USD

 15,00

26.2.

 1,15

 15,12

 -  

 -  

A40ZP8

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND CN (EUR) ACCUMULATING

EUR

 11,30

26.2.

 0,89

 12,66

 -  

 -  

A40Y2C

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (EUR) ACCUMULATING

EUR

 10,31

26.2.

 0,68

 2,38

 -  

 -  

A3E2P2

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (GBP) ACCUMULATING

GBP

 14,16

26.2.

 1,07

 8,17

 -  

 -  

A3ETFN

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND E (USD) ACCUMULATING

USD

 15,01

26.2.

 1,15

 15,20

 -  

 -  

A40ZPB

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND EN (EUR) ACCUMULATING

EUR

 11,30

26.2.

 0,89

 12,77

 -  

 -  

A4094M

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

EUR

 12,14

26.2.

 0,75

 2,53

 -  

 -  

A3E2KZ

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

GBP

 14,18

26.2.

 1,07

 8,24

 -  

 -  

A40ZD0

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND I10 USD DISTRIBUTING

USD

 11,85

26.2.

 1,20

 15,27

 -  

 -  

A40806

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

GBP

 12,31

26.2.

 1,07

 8,26

 -  

 -  

A4094K

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND IN (EUR) 9 ACCUMULATING HEDGED

EUR

 13,00

26.2.

 0,93

 12,95

 -  

 -  

A40CEK

T.ROWE PRICE FUNDS SICAV US STRUCTURED RESEARCH EQUITY FUND QD10 (USD) DISTRIBUTING

USD

 12,98

26.2.

 1,17

 15,26

 -  

 -