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LU2770000839   T. Rowe Price Fds SICAV Glb Imp Eq Fd S JPY acc  
Last NAV13/06/20251 010 JPY  -0.49  % 
Previous prices
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Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.08 EUR 295 234.51 796 369.406815 057 431.41------
13/06/20255.18 GBP 295 234.5-15 057 431.41------
13/06/20251 010 JPY 295 234.5298 304 033.084815 057 431.41------
13/06/20257.01 USD 295 234.52 070 405.5615 057 431.41------
12/06/20256.1 EUR 295 999.251 807 476.581915 191 752.72------
12/06/20255.2 GBP 295 999.25-15 191 752.72------
12/06/20251 015 JPY 295 999.25300 450 051.7715 191 752.72------
12/06/20257.07 USD 295 999.252 093 509.7515 191 752.72------

Number of results : 8
Number of pages : 1

   
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