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LU1278082521   T. Rowe Price Fds SICAV Glb NaturalResourcesEqQ 10 EUR  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202417.18 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202417.18 EUR 33 045567 861.4466122 790 329.54------
19/09/202414.45 GBP 33 045-122 790 329.54------
19/09/20242 739 JPY 33 045-122 790 329.54------
19/09/202419.12 USD 33 045631 717.47122 790 329.54------

Number of results : 5
Number of pages : 1

   
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