A3ESLM

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I1

USD

 17,43

2.3.

 14,75

 51,96

 -  

 -  

A3E2J5

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND IGQ (GBP) 10

GBP

 15,86

2.3.

 14,93

 43,59

 -  

 -  

A2JBCU

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S

USD

 15,35

2.3.

 14,81

 52,74

 -  

 -  

A40Y2D

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND S10

USD

 159,28

2.3.

 14,87

 52,90

 -  

 -  

A40XLC

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND E (GBP)

GBP

 14,06

2.3.

 13,85

 42,89

 -  

 -  

A40NE7

T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND S10

USD

 148,28

2.3.

 13,86

 52,19

 -  

 -  

A42211

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND AD

EUR

 10,03

2.3.

 -

 -

 -  

 -  

A40S25

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND B

EUR

 10,46

2.3.

 0,97

 2,65

 -  

 -  

A417B6

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND C

EUR

 10,32

2.3.

 0,98

 -

 -  

 -  

A40RZ9

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND E

EUR

 10,50

2.3.

 1,06

 3,45

 -  

 -  

A3EHGW

T.ROWE PRICE FUNDS SICAV EURO CORPORATE BOND FUND I1

EUR

 11,78

2.3.

 1,03

 3,51

 -  

 -  

A40ZPA

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND E (GBP)

GBP

 10,75

2.3.

 3,17

 7,29

 -  

 -  

A3E2J8

T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND IGQ (GBP) 10

GBP

 11,85

2.3.

 3,13

 7,32

 -  

 -  

A40MQV

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND B

EUR

 10,58

2.3.

 0,00

 3,12

 -  

 -  

A40MQT

T.ROWE PRICE FUNDS SICAV EUROPEAN HIGH YIELD BOND FUND BDM

EUR

 10,02

2.3.

 0,03

 3,10

 -  

 -  

A40XL7

T.ROWE PRICE FUNDS SICAV EUROPEAN SMALLER COMPANIES EQUITY FUND E (GBP)

GBP

 10,95

2.3.

 2,05

 9,06

 -  

 -  

A4127D

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A (SGD)

SGD

 12,74

2.3.

 7,97

 27,40

 -  

 -  

A40XL3

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND E (GBP)

GBP

 12,93

2.3.

 9,48

 28,78

 -  

 -  

A41A1M

T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I (EUR) 10

EUR

 129,44

2.3.

 9,40

 -

 -  

 -  

A40XL0

T.ROWE PRICE FUNDS SICAV GLOBAL AGGREGATE BOND FUND E (GBP)

GBP

 10,26

2.3.

 1,38

 2,19

 -  

 -