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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Global Tech Eq Qd GBP 1 LU1737526019
	T. Rowe Price Global Technology Eq Q1 LU1737525805
	T. Rowe Price Global Technology Eq Qd 1 LU1737525987
	T. Rowe Price Global Value Eq A LU0859254822
	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
1 .. 5100 5101 5102 5103 5104 .. 5286
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
Hardturmstrasse 201

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