Advanced Search

LU1382644166   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV18/09/202416.86 EUR  +0.30  % 
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
   
18/09/202416.86 EUR 74 347.281 253 496.9156121 230 040.44------
18/09/202414.18 GBP 74 347.28-121 230 040.44------
18/09/20242 661 JPY 74 347.28-121 230 040.44------
18/09/202418.77 USD 74 347.281 395 706.14121 230 040.44------
17/09/202416.81 EUR 74 347.281 249 524.72120 627 958.97------
17/09/202414.16 GBP 74 347.28-120 627 958.97------
17/09/20242 645 JPY 74 347.28-120 627 958.97------
17/09/202418.68 USD 74 347.281 388 784.26120 627 958.97------

Number of results : 8
Number of pages : 1

   
  Incorporating