|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Eds (GBP) Fonds
|
138982177
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.09
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund En (EUR) Fonds
|
141057325
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.62
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I (GBP) 1 Fonds
|
118160868
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.22
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I Fonds
|
1274355
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.85
|
44.99
|
29.24
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund I1 Fonds
|
118160561
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.19
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (EUR) 1 Fonds
|
139114077
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.35
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 1 Fonds
|
124162230
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.16
|
34.26
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids (GBP) 2 Fonds
|
125443855
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.97
|
33.82
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids1 Fonds
|
139091779
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.08
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Ids2 Fonds
|
125447342
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.00
|
45.68
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Idsn (GBP) 1 Fonds
|
124162054
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.66
|
43.61
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Igq (GBP) 10 Fonds
|
130984425
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
18.16
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) 1 Fonds
|
118160869
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.62
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (EUR) Fonds
|
24027099
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
15.40
|
36.60
|
15.35
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund In (GBP) 1 Fonds
|
118160870
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.68
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) 1 Fonds
|
39579925
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.32
|
34.07
|
33.38
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (EUR) Fonds
|
128831809
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
EUR
|
19.05
|
-
|
-
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q (GBP) Fonds
|
20523417
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
GBP
|
17.88
|
33.13
|
31.25
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q Fonds
|
21378534
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
17.79
|
44.78
|
28.90
|
2930.74
|
|
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q1 Fonds
|
39579921
|
T. Rowe Price (Luxembourg) Management S.à r.l.
|
USD
|
18.07
|
45.89
|
30.75
|
2930.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.