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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Glb Tech Eq Ah EUR LU1602119973
	T. Rowe Price Glb Tech Eq Q EUR 1 LU1737525714
	T. Rowe Price Glb Tech Eq Q1 USD LU1737525805
	T. Rowe Price Glb Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Glb Tech Eq Qd USD LU1586386069
	T. Rowe Price Glb Tech Eq Qd1 USD LU1737525987
	T. Rowe Price Glb Tech Eq Qds GBP 0 LU2314802930
	T. Rowe Price Glb Tech Eq Qh EUR 0 LU2314802856
	T. Rowe Price Glb Tech Eq Qh EUR 1 LU1785826154
	T. Rowe Price Glb Tech Eq S USD LU1558474760 Q
1 .. 5186 5187 5188 5189 5190 .. 5376
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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