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LU0876475368   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV30/05/202517.03 EUR  -0.87  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202517.03 EUR 28 094.19478 350.921112 279 921.37------
30/05/202514.33 GBP 28 094.19-112 279 921.37------
30/05/20252 775 JPY 28 094.19-112 279 921.37------
30/05/202519.27 USD 28 094.19541 421.49112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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