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LU2714838567   T. Rowe Price Funds SICAV Gbl Real Est Sec Fd IX 10 £dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202410.36 GBP  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202412.09 EUR 770 868.269 324 101.969833 470 061.45------
17/05/202410.36 GBP 770 868.267 985 677.172833 470 061.45------
17/05/20242 045 JPY 770 868.26-33 470 061.45------
17/05/202413.13 USD 770 868.2610 122 245.1533 470 061.45------

Number of results : 5
Number of pages : 1

   
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