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T.Rowe Price Funds SICAV Global Value Equity Fund I

46,33 USD  +0,54 % (+0,25)
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T.Rowe Price Funds SICAV Global Value Equity Fund I

WKN A1T64M | ISIN LU0859255472 |  Fonds
Factsheet
26.06.26
46,33 USD  +0,54 % (+0,25)
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 46,33 USD 26.06.26 46,08 +0,54 % +0,25 -
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