Advanced Search

LU2933581337   T. Rowe Price Fds SICAV Gbl NaturaRes Eqty Fd E EUR acc  
Last NAV30/05/202510.81 EUR  -0.83  % 
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
   
30/05/202510.81 EUR 47 527.62513 397.3936112 279 921.37------
30/05/20259.09 GBP 47 527.62432 004.1932112 279 921.37------
30/05/20251 761 JPY 47 527.62-112 279 921.37------
30/05/202512.23 USD 47 527.62581 088.84112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating