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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Japanese Equity Ah EUR LU1683326703
	T. Rowe Price Japanese Equity Ah USD LU1873111105
	T. Rowe Price Japanese Equity I EUR LU0230817925 Q
	T. Rowe Price Japanese Equity I JPY LU1823088627 Q
	T. Rowe Price Japanese Equity I USD LU1569987610 Q
	T. Rowe Price Japanese Equity Q EUR LU1127970256
	T. Rowe Price Japanese Equity Q USD LU1896777312
	T. Rowe Price Japanese Equity Q USD 1 LU1721363114
	T. Rowe Price Japanese Equity Q1 EUR LU1721361845
	T. Rowe Price Japanese Equity Q2 EUR LU1956839218
1 .. 5295 5296 5297 5298 5299 .. 5486
/ 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

E-Mail: info@swissfunddata.ch

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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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