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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	T. Rowe Price Frontier Mkts Eq Q USD LU1079764939
	T. Rowe Price Frontier Mkts Eq S USD LU1607940118 Q
	T. Rowe Price Funds SICAV Dynamic Crdt A LU2047632166
	T. Rowe Price Funds SICAV Dynamic Crdt I LU2047632240 Q
	T. Rowe Price Funds SICAV Dynamic Crdt Q LU2047632323
	T. Rowe Price Gl Gr Eq Net Zero Trans I LU2098778991 Q
	T. Rowe Price Gl Gr Eq Net Zero Trans Q LU2102926917
	T. Rowe Price Glb Aggt Bd Ib EUR LU1532504211 Q
	T. Rowe Price Glb Aggt Bd Q USD LU1845137733
	T. Rowe Price Glb Aggt Bd Sb JPY LU0780064399 Q
1 .. 5177 5178 5179 5180 5181 .. 5373
/ 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
Räffelstrasse 24

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