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LU1382644166   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q EUR Ca  
Last NAV08/05/202417.93 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202417.93 EUR 80 105.781 436 275.3745124 321 854.6------
08/05/202415.45 GBP 80 105.78-124 321 854.6------
08/05/20243 000 JPY 80 105.78-124 321 854.6------
08/05/202419.28 USD 80 105.781 544 139.66124 321 854.6------
07/05/202417.95 EUR 80 199.771 439 401.7124 478 996.06------
07/05/202415.41 GBP 80 199.77-124 478 996.06------
07/05/20242 987 JPY 80 199.77-124 478 996.06------
07/05/202419.35 USD 80 199.771 551 818.97124 478 996.06------

Number of results : 8
Number of pages : 1

   
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