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T.Rowe Price Funds SICAV Global Structured Research Equity Fund Ids (GBP) 9

11,89 GBP  +0,68 % (+0,08)
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T.Rowe Price Funds SICAV Global Structured Research Equity Fund Ids (GBP) 9

WKN A40ERA | ISIN LU2819737623 |  Fonds
Factsheet
16.03.26
11,89 GBP  +0,68 % (+0,08)
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 0,06 GBP
Datum Betrag
18.06.2025 0,08 GBP
Datum Betrag
18.12.2024 0,05 GBP