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LU1044871900   T. Rowe Price Fds SICAV Asian OppEq Fd I USD Cap  
Last NAV25/04/20242 640 JPY  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20242 640 JPY 547 444.28-157 971 187.41------
25/04/202416.96 USD 547 444.289 284 767.65157 971 187.41------
24/04/202416.02 EUR 547 444.288 768 597.8525159 523 427.65------
24/04/202413.77 GBP 547 444.28-159 523 427.65------
24/04/20242 654 JPY 547 444.28-159 523 427.65------
24/04/202417.13 USD 547 444.289 376 261.75159 523 427.65------

Number of results : 6
Number of pages : 1

   
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