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
LU1044871900
T. Rowe Price Fds SICAV Asian OppEq Fd I USD Cap
Last NAV
25/04/2024
2 640 JPY
-0.53 %
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 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
2 640 JPY
547 444.28
-
157 971 187.41
-
-
-
-
-
-
25/04/2024
16.96 USD
547 444.28
9 284 767.65
157 971 187.41
-
-
-
-
-
-
24/04/2024
16.02 EUR
547 444.28
8 768 597.8525
159 523 427.65
-
-
-
-
-
-
24/04/2024
13.77 GBP
547 444.28
-
159 523 427.65
-
-
-
-
-
-
24/04/2024
2 654 JPY
547 444.28
-
159 523 427.65
-
-
-
-
-
-
24/04/2024
17.13 USD
547 444.28
9 376 261.75
159 523 427.65
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating