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T.Rowe Price Funds SICAV Global Value Equity Fund A

27,64 EUR  +0,11 % (+0,03)
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T.Rowe Price Funds SICAV Global Value Equity Fund A

WKN A2ASBE | ISIN LU1493953001 |  Fonds
Factsheet
14.07.26
27,64 EUR  +0,11 % (+0,03)
T.Rowe Price Funds SICAV Global Value Equity Fund Eds (GBP) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund Eds (EUR) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I2 (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ih (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ah (SGD) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (HKD) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund B (EUR) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Ids (GBP) 1 (ausschüttend) T.Rowe Price Funds SICAV Global Value Equity Fund C (GBP) (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Value Equity Fund A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 27,64 EUR 14.07.26 27,61 +0,11 % +0,03 -
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