Advanced Search

LU1079768849   T. Rowe Price Fds SICAV Frontier Markets Eq Fd Q GBP Ca  
Last NAV24/04/202421 GBP  +1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.44 EUR 582 342.7514 230 108.867988 921 193.43------
24/04/202421 GBP 582 342.7512 231 716.642288 921 193.43------
24/04/20244 050 JPY 582 342.75-88 921 193.43------
24/04/202426.13 USD 582 342.7515 216 255.5288 921 193.43------
23/04/202424.15 EUR 582 162.1314 059 479.496188 218 728.45------
23/04/202420.77 GBP 582 162.1312 094 327.7488 218 728.45------
23/04/20243 997 JPY 582 162.13-88 218 728.45------
23/04/202425.85 USD 582 162.1315 047 157.9488 218 728.45------

Number of results : 8
Number of pages : 1

   
  Incorporating