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

10,56 GBP  +0,57 % (+0,06)
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T.Rowe Price Funds SICAV Japanese Equity Fund Qdq (GBP)

WKN A2JK19 | ISIN LU1807408643 |  Fonds
Factsheet
23.12.24
10,56 GBP  +0,57 % (+0,06)
T.Rowe P.F.S.Japanese Eq.F.I(JPY) (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I2 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund Ih1 (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund I1 (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.A(JPY) (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 Ih (EUR) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.I(USD) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Q(EUR) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Qh(EUR) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Qd11(EUR) (ausschüttend) T.Rowe P.F.S.Japanese Eq.F.Q2(EUR) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Q(USD) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Q1(USD) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Q1(EUR) (thesaurierend) T.Rowe Price Funds SICAV Japanese Equity Fund A (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.A(USD) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Ah(EUR) (thesaurierend) T.Rowe P.F.S.Japanese Eq.F.Ah(USD) (thesaurierend)
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Datum Betrag
18.12.2024 0,06 GBP
21.06.2024 0,04 GBP
19.12.2023 0,05 GBP
21.06.2023 0,05 GBP
Datum Betrag
20.12.2022 0,05 GBP
17.06.2022 0,04 GBP
20.12.2021 0,03 GBP
18.06.2021 0,04 GBP
Datum Betrag
21.12.2020 0,03 GBP
19.06.2020 0,04 GBP

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