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T.Rowe Price Funds SICAV Global Structured Research Equity Fund Igq (GBP) 10

13,56 GBP  +0,67 % (+0,09)
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T.Rowe Price Funds SICAV Global Structured Research Equity Fund Igq (GBP) 10

WKN A3E2J7 | ISIN LU2714838641 |  Fonds
Factsheet
16.03.26
13,56 GBP  +0,67 % (+0,09)
T.Rowe Price Funds SICAV Global Structured Research Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Igq (GBP) 10 (ausschüttend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Ih (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund I (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund I9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Ids (GBP) 9 (ausschüttend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund I (GBP) 9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Q (GBP) 9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Ch (EUR) 9 (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund S (AUD) (thesaurierend) T.Rowe Price Funds SICAV Global Structured Research Equity Fund Q9 (thesaurierend)
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Datum Betrag
19.12.2025 0,04 GBP
19.09.2025 0,04 GBP
Datum Betrag
18.06.2025 0,07 GBP
21.03.2025 0,03 GBP
Datum Betrag
18.12.2024 0,03 GBP
20.09.2024 0,03 GBP