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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price EM Bd Qn EUR 10 LU1859423920
	T. Rowe Price EM Corp Bd In EUR 9 LU2078555294 Q
	T. Rowe Price EM Corp Bd Q (EUR) LU1127969910
	T. Rowe Price EM Corp Bd Qdqn GBP LU2122515930
	T. Rowe Price EM Discv Eq A LU1244138183
	T. Rowe Price EM Discv Eq I USD LU1244138340 Q
	T. Rowe Price EM Discv Eq I9 LU1917951649 Q
	T. Rowe Price EM Discv Eq Q USD LU1244138852
	T. Rowe Price EM Discv Eq Qd GBP 9 LU1990730365
	T. Rowe Price EM Eq I10 LU1147499740 Q
1 .. 5154 5155 5156 5157 5158 .. 5352
/ 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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