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LU1382644166   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV30/05/202516.32 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
   
30/05/202516.32 EUR 182 035.442 971 181.1726112 279 921.37------
30/05/202513.73 GBP 182 035.44-112 279 921.37------
30/05/20252 660 JPY 182 035.44-112 279 921.37------
30/05/202518.47 USD 182 035.443 362 931.41112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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