Advanced Search

LU0983346296   T. Rowe Price Fds SICAV European Eq Fd Q Cap  
Last NAV24/04/202419.93 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.93 EUR 249 388.544 970 697.3488 245 685.07------
24/04/202417.13 GBP 249 388.54-88 245 685.07------
24/04/20243 303 JPY 249 388.54-88 245 685.07------
24/04/202421.31 USD 249 388.545 315 166.703288 245 685.07------
23/04/202419.88 EUR 249 388.544 957 354.1287 973 035.77------
23/04/202417.1 GBP 249 388.54-87 973 035.77------
23/04/20243 290 JPY 249 388.54-87 973 035.77------
23/04/202421.28 USD 249 388.545 305 608.250287 973 035.77------

Number of results : 8
Number of pages : 1

   
  Incorporating