A2JK2B

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND AN

EUR

 13,52

6.2.

 1,27

 9,30

 25,65  

 11,00  

A40MQQ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND B (EUR)

EUR

 10,56

6.2.

 0,57

 -2,76

 -  

 -  

A40MR0

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND BN (EUR)

EUR

 10,97

6.2.

 1,20

 8,51

 -  

 -  

A2DU70

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND I

USD

 18,04

6.2.

 1,52

 12,47

 36,25  

 27,13  

A2PJ45

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND IN 10

EUR

 14,39

6.2.

 1,34

 10,18

 29,29  

 16,42  

A2DU71

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION EXTENDED FUND Q

USD

 17,92

6.2.

 1,53

 12,35

 35,96  

 26,64  

A2ANZJ

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND A

USD

 19,27

6.2.

 1,47

 12,10

 33,17  

 22,43  

A2ANZK

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND I

USD

 20,78

6.2.

 1,51

 13,00

 36,17  

 27,17  

A2ANZL

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND Q

USD

 20,63

6.2.

 1,53

 12,86

 35,90  

 26,80  

A2PFTR

T.ROWE PRICE FUNDS SICAV GLOBAL ALLOCATION FUND QN

EUR

 14,51

6.2.

 1,33

 10,43

 28,18  

 14,98  

A2ANJE

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

EUR

 34,58

6.2.

 0,55

 1,68

 48,54  

 31,28  

541554

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

USD

 100,44

6.2.

 1,36

 15,98

 63,45  

 28,75  

A4127F

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A4P

SGD

 11,65

6.2.

 0,15

 -

 -  

 -  

A40Z33

T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A8PN

SGD

 10,89

6.2.

 1,12

 13,07

 -  

 -  

A3DJZ0

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

SGD

 14,59

6.2.

 1,04

 12,93

 53,58  

 -  

A2JR58

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

EUR

 19,76

6.2.

 1,18

 13,37

 53,18  

 14,75  

A40ZPC

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

USD

 11,82

6.2.

 1,20

 15,09

 -  

 -  

A40MR1

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

EUR

 11,50

6.2.

 0,44

 0,88

 -  

 -  

A40RZC

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

EUR

 11,21

6.2.

 0,63

 2,66

 -  

 -  

A40Y2B

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

USD

 12,43

6.2.

 1,39

 17,15

 -  

 -