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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)

11,42 GBP  +0,09 % (+0,01)
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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)

WKN A2JK19 | ISIN LU1807408643 |  Fonds
Factsheet
30.06.25
11,42 GBP  +0,09 % (+0,01)
T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP) (ausschüttend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ah (thesaurierend)
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Datum Betrag
18.06.2025 0,08 GBP
21.03.2025 0,00 GBP
18.12.2024 0,06 GBP
21.06.2024 0,04 GBP
Datum Betrag
19.12.2023 0,05 GBP
21.06.2023 0,05 GBP
20.12.2022 0,05 GBP
17.06.2022 0,04 GBP
Datum Betrag
20.12.2021 0,03 GBP
18.06.2021 0,04 GBP
21.12.2020 0,03 GBP
19.06.2020 0,04 GBP