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LU1382644919   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q GBP Ca  
Last NAV30/05/202517.31 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202520.58 EUR 377 760.487 772 444.0258112 279 921.37------
30/05/202517.31 GBP 377 760.486 540 213.2003112 279 921.37------
30/05/20253 354 JPY 377 760.48-112 279 921.37------
30/05/202523.29 USD 377 760.488 797 240.77112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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