Advanced Search

LU1225514311   T. Rowe Price Fds SICAV Continental EU Eq Fd Qh USD Dis  
Last NAV24/04/202420.87 USD  +0.19  % 
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
   
24/04/202419.52 EUR 20 025.25390 823.2515 860 979.89------
24/04/202416.78 GBP 20 025.25-15 860 979.89------
24/04/20243 234 JPY 20 025.25-15 860 979.89------
24/04/202420.87 USD 20 025.25417 907.315 860 979.89------
23/04/202419.46 EUR 20 025.25389 757.415 841 313.13------
23/04/202416.74 GBP 20 025.25-15 841 313.13------
23/04/20243 221 JPY 20 025.25-15 841 313.13------
23/04/202420.83 USD 20 025.25417 137.8615 841 313.13------

Number of results : 8
Number of pages : 1

   
  Incorporating