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LU1044875489   T. Rowe Price Fds SICAV Asian OppEq Fd Q GBP Cap  
Last NAV22/04/202422.65 GBP  +1.71  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202426.23 EUR 88 262.232 314 379.2847155 221 779.74------
22/04/202422.65 GBP 88 262.231 998 965.8155 221 779.74------
22/04/20244 315 JPY 88 262.23-155 221 779.74------
22/04/202427.89 USD 88 262.232 461 226.65155 221 779.74------
19/04/202426.01 EUR 88 262.782 295 539.2093154 467 618.84------
19/04/202422.27 GBP 88 262.781 965 420.14154 467 618.84------
19/04/20244 288 JPY 88 262.78-154 467 618.84------
19/04/202427.74 USD 88 262.782 448 422.14154 467 618.84------

Number of results : 8
Number of pages : 1

   
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