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LU2697554074   T. Rowe Price Funds SICAV Japanese Equity Fund S ($)10  
Last NAV21/05/2024116.14 USD  +0.08  % 
Previous prices
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Currency:   


Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024107.04 EUR 193 981.0420 764 400.06232 612 087.04------
21/05/202491.36 GBP 193 981.04-232 612 087.04------
21/05/202418 119 JPY 193 981.04-232 612 087.04------
21/05/2024116.14 USD 193 981.0422 528 335.867232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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