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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Foc Gr Eq An EUR LU1860996138
	T. Rowe Price Glb Foc Gr Eq I EUR 10 LU1960395389 Q
	T. Rowe Price Glb Foc Gr Eq I JPY LU1861277140 Q
	T. Rowe Price Glb Foc Gr Eq NetZrTrnstnQ LU2102926248
	T. Rowe Price Glb Foc Gr Eq Q LU1892523231
	T. Rowe Price Glb Foc Gr Eq Q EUR 2 LU1956839051
	T. Rowe Price Glb Foc Gr Eq Q1 LU2252236455
	T. Rowe Price Glb Foc Gr Eq Qn EUR LU1830905268
	T. Rowe Price Glb Foc Gr EqNetZrTrnstn I LU2055195056 Q
	T. Rowe Price Glb Govern Bd A LU2041632196
1 .. 5018 5019 5020 5021 5022 .. 5201
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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