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LU2933580958   T. Rowe Price Fds SICAV Asian ex-Japan Eqty Fd E GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/06/2025  to 02/06/2025)
Previous NAV30/05/20259.69 GBP  -1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025Unavailable---------
30/05/202511.51 EUR 67 379.35775 719.53329 876 094.03------
30/05/20259.69 GBP 67 379.35652 738.1983329 876 094.03------
30/05/20251 877 JPY 67 379.35-329 876 094.03------
30/05/202513.03 USD 67 379.35877 998.15329 876 094.03------

Number of results : 5
Number of pages : 1

   
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