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LU1278082521   T. Rowe Price Fds SICAV Glb NaturalResourcesEqQ 10 EUR  
Last NAV18/09/202416.95 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202416.95 EUR 33 021559 623.5038121 230 040.44------
18/09/202414.26 GBP 33 021-121 230 040.44------
18/09/20242 675 JPY 33 021-121 230 040.44------
18/09/202418.87 USD 33 021623 112.79121 230 040.44------
17/09/202416.89 EUR 33 021557 851.19120 627 958.97------
17/09/202414.24 GBP 33 021-120 627 958.97------
17/09/20242 659 JPY 33 021-120 627 958.97------
17/09/202418.78 USD 33 021620 023.71120 627 958.97------

Number of results : 8
Number of pages : 1

   
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