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LU1278082521   T. Rowe Price Fds SICAV Glb NaturalResourcesEqQ 10 EUR  
Last NAV30/05/202516.4 EUR  -0.91  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202516.4 EUR 21 594354 082.1928112 279 921.37------
30/05/202513.8 GBP 21 594-112 279 921.37------
30/05/20252 673 JPY 21 594-112 279 921.37------
30/05/202518.56 USD 21 594400 767.93112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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