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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Global Value Eq I LU0859255472 Q
	T. Rowe Price Globall Aggt Bd Ib USD LU2283062821 Q
	T. Rowe Price Japanese Eq A LU0230817339
	T. Rowe Price Japanese Eq I LU0230817925 Q
	T. Rowe Price Japanese Equity A (USD) LU1721361761
	T. Rowe Price Japanese Equity A JPY LU1756323520
	T. Rowe Price Japanese Equity Ah (EUR) LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
	T. Rowe Price Japanese Equity C LU1956839218
	T. Rowe Price Japanese Equity I LU1569987610 Q
1 .. 5100 5101 5102 5103 5104 .. 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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