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T.Rowe Price Funds SICAV Global Value Equity Fund Eds (GBP)

17,08 GBP  +0,23 % (+0,04)
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T.Rowe Price Funds SICAV Global Value Equity Fund Eds (GBP)

WKN A3D4UT | ISIN LU2567262626 |  Fonds
Factsheet
03.06.26
17,08 GBP  +0,23 % (+0,04)
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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Datum Betrag
19.12.2025 0,04 GBP
18.06.2025 0,08 GBP
Datum Betrag
18.12.2024 0,04 GBP
21.06.2024 0,08 GBP
Datum Betrag
19.12.2023 0,06 GBP
21.06.2023 0,08 GBP