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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Global RE Secs A LU0382932068
	T. Rowe Price Global RE Secs I LU0382932225 Q
	T. Rowe Price Global Select Equity A LU2243340283
	T. Rowe Price Global Select Equity I LU2243340366 Q
	T. Rowe Price Global Select Equity Q LU2243340440
	T. Rowe Price Global Tech Eq Q EUR 1 LU1737525714
	T. Rowe Price Global Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Global Technology Eq Q1 LU1737525805
	T. Rowe Price Global Technology Eq Qd 1 LU1737525987
	T. Rowe Price Global Value Eq A LU0859254822
1 .. 5099 5100 5101 5102 5103 .. 5285
/ 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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