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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 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
	T. Rowe Price Japanese Equity Qdq GBP LU1807408643
	T. Rowe Price M-A Glb Inc A USD LU2047632596
	T. Rowe Price M-A Glb Inc I USD LU2047632679 Q
	T. Rowe Price M-A Glb Inc Q USD LU2047632752
	T. Rowe Price Multi-Asset Global Inc Ax LU2100268510
1 .. 5297 5298 5299 5300 5301 .. 5488
/ 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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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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