Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1044875489
T. Rowe Price Fds SICAV Asian OppEq Fd Q GBP Cap
Last NAV
22/04/2024
22.65 GBP
+1.71 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
26.23 EUR
88 262.23
2 314 379.2847
155 221 779.74
-
-
-
-
-
-
22/04/2024
22.65 GBP
88 262.23
1 998 965.8
155 221 779.74
-
-
-
-
-
-
22/04/2024
4 315 JPY
88 262.23
-
155 221 779.74
-
-
-
-
-
-
22/04/2024
27.89 USD
88 262.23
2 461 226.65
155 221 779.74
-
-
-
-
-
-
19/04/2024
26.01 EUR
88 262.78
2 295 539.2093
154 467 618.84
-
-
-
-
-
-
19/04/2024
22.27 GBP
88 262.78
1 965 420.14
154 467 618.84
-
-
-
-
-
-
19/04/2024
4 288 JPY
88 262.78
-
154 467 618.84
-
-
-
-
-
-
19/04/2024
27.74 USD
88 262.78
2 448 422.14
154 467 618.84
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating