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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price US Blue Chip Eq Q(GBP) LU1028172069
	T. Rowe Price US Blue Chip Eq Qdq LU1315981578
	T. Rowe Price US Blue Chip Eq Qn EUR 1 LU2212022011
	T. Rowe Price US Eq Q LU1521982055
	T. Rowe Price US Eq Q EUR 1 LU2008325073
	T. Rowe Price US Eq Qn EUR LU1836370459
	T. Rowe Price US Equity C EUR LU1956839309
	T. Rowe Price US Equity I EUR LU2199484093 Q
	T. Rowe Price US Lg Cap Gr Eq A EUR LU1777971893
	T. Rowe Price US Lg Cap Gr Eq A HKD LU2282401921
1 .. 5028 5029 5030 5031 5032 .. 5200
/ 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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Personal Data is processed for the following purposes in particular:

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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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