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LU1127970256   T. Rowe Price Fds SICAV Japanese Eq Fd Q EUR Cap  
Last NAV26/04/202419.18 EUR  +1.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202419.18 EUR 577 137.4711 071 268.79221 862 415.31------
26/04/202416.42 GBP 577 137.47-221 862 415.31------
26/04/20243 224 JPY 577 137.47-221 862 415.31------
26/04/202420.54 USD 577 137.4711 854 561.1717221 862 415.31------
25/04/202418.95 EUR 577 137.4710 936 629.67219 314 962.91------
25/04/20243 156 JPY 577 137.47-219 314 962.91------

Number of results : 6
Number of pages : 1

   
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