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LU1382644596   T. Rowe Price Fds SICAV Glb Value Eq Fd I EUR Cap  
Last NAV26/04/202411.98 EUR  +1.10  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202411.98 EUR 4865 822.8437573 791 445.92------
26/04/202410.26 GBP 486-573 791 445.92------
26/04/20242 013 JPY 486-573 791 445.92------
26/04/202412.83 USD 4866 234.81573 791 445.92------
25/04/202411.85 EUR 4865 759.27557 175 807.7------
25/04/20241 974 JPY 486-557 175 807.7------

Number of results : 6
Number of pages : 1

   
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