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LU1382644166   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202417.1 EUR  +1.42  % 
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---------
19/09/202417.1 EUR 74 347.281 271 027.6252122 790 329.54------
19/09/202414.37 GBP 74 347.28-122 790 329.54------
19/09/20242 725 JPY 74 347.28-122 790 329.54------
19/09/202419.02 USD 74 347.281 413 954.69122 790 329.54------

Number of results : 5
Number of pages : 1

   
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