A3D4UT

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP)

GBP

 15,36

6.2.

 6,96

 20,74

 56,09  

 -  

A2AGK0

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I

EUR

 15,94

6.2.

 7,48

 16,10

 59,56  

 -  

A1T64M

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I

USD

 42,79

6.2.

 8,36

 32,44

 75,66  

 83,65  

A3ESS6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I1

USD

 16,77

6.2.

 8,33

 32,67

 -  

 -  

A3DJZ2

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2

USD

 16,80

6.2.

 8,39

 32,70

 76,10  

 -  

A40SPV

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IDS (GBP) 1

GBP

 12,93

6.2.

 6,95

 20,79

 -  

 -  

A3DNJ6

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH

EUR

 16,51

6.2.

 7,91

 27,29

 66,94  

 -  

A2QRE4

T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND Q

USD

 17,53

6.2.

 8,34

 32,40

 75,30  

 -  

A2QN3G

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

GBP

 18,34

6.2.

 6,88

 20,48

 54,77  

 80,61  

A2H8EV

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

USD

 14,02

6.2.

 8,51

 37,18

 44,54  

 -7,52  

A2JCM1

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

JPY

 18,377,00

6.2.

 8,93

 41,46

 71,03  

 37,72  

A0MKJ4

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A

EUR

 16,96

6.2.

 8,03

 20,28

 31,47  

 -5,57  

A2DXSC

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND AH

EUR

 21,50

6.2.

 9,08

 43,43

 83,29  

 45,17  

A40RZ8

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E

EUR

 13,61

6.2.

 8,19

 21,63

 -  

 -  

A2DMBX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

USD

 18,08

6.2.

 8,59

 38,54

 48,81  

 -3,06  

A0MKJ6

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I

EUR

 21,31

6.2.

 8,12

 21,42

 35,13  

 -1,16  

A3E4B0

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND I1

EUR

 13,78

6.2.

 8,16

 21,62

 -  

 -  

A3E4AX

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND IH1

EUR

 19,07

6.2.

 9,22

 45,13

 -  

 -  

A2N73F

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

USD

 14,71

6.2.

 8,64

 38,25

 48,29  

 -3,41  

A14MK0

T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q

EUR

 25,88

6.2.

 8,10

 21,27

 34,79  

 -1,52