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LU0876475368   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV19/04/202418.82 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202418.82 EUR 45 272.81851 917.2818123 603 485.21------
19/04/202416.11 GBP 45 272.81-123 603 485.21------
19/04/20243 102 JPY 45 272.81-123 603 485.21------
19/04/202420.07 USD 45 272.81908 654.98123 603 485.21------
18/04/202418.79 EUR 45 272.81850 564.39123 241 859.98------
18/04/202416.08 GBP 45 272.81-123 241 859.98------
18/04/20243 092 JPY 45 272.81-123 241 859.98------
18/04/202420.01 USD 45 272.81905 936.14123 241 859.98------

Number of results : 8
Number of pages : 1

   
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