Advanced Search

LU2907985589   T. Rowe Price Funds SICAV Japanese Equity Fund E $ Dis  
Last NAV02/05/202512.33 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202510.84 EUR 462.145 008.2896 307 574.17------
02/05/20259.25 GBP 462.14-96 307 574.17------
02/05/20251 773 JPY 462.14-96 307 574.17------
02/05/202512.33 USD 462.145 695.666496 307 574.17------
01/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating