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T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A4p

13,17 SGD  +0,53 % (+0,07)
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T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A4p

WKN A4127F | ISIN LU2999663052 |  Fonds
Factsheet
08.05.26
13,17 SGD  +0,53 % (+0,07)
T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund S (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Ih (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund B (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A4p (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund E6p (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund I 10 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund In 1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Qn (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q1 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund Q 2 (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund C (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund An (thesaurierend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A8pn (ausschüttend) T.Rowe Price Funds SICAV Global Focused Growth Equity Fund A (thesaurierend)
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Datum Betrag
21.04.2026 0,04 SGD
20.03.2026 0,04 SGD
24.02.2026 0,04 SGD
21.01.2026 0,04 SGD
19.12.2025 0,04 SGD
Datum Betrag
21.11.2025 0,04 SGD
17.10.2025 0,04 SGD
19.09.2025 0,04 SGD
21.08.2025 0,04 SGD
18.07.2025 0,04 SGD
Datum Betrag
18.06.2025 0,03 SGD
21.05.2025 0,03 SGD
17.04.2025 0,03 SGD