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LU1382644919   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q GBP Ca  
Last NAV19/04/202419.47 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202422.74 EUR 411 804.749 364 045.2569123 603 485.21------
19/04/202419.47 GBP 411 804.748 017 411.8046123 603 485.21------
19/04/20243 749 JPY 411 804.74-123 603 485.21------
19/04/202424.25 USD 411 804.749 987 690.75123 603 485.21------
18/04/202422.7 EUR 411 804.749 349 174.4999123 241 859.98------
18/04/202419.43 GBP 411 804.747 999 844.01123 241 859.98------
18/04/20243 737 JPY 411 804.74-123 241 859.98------
18/04/202424.18 USD 411 804.749 957 805.85123 241 859.98------

Number of results : 8
Number of pages : 1

   
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