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LU1417861728   T. Rowe Price Fds SICAV Glb Allocation Fd A USD C  
Last NAV18/04/202415.77 USD  -0.38  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202414.81 EUR 310 855.774 603 094.249957 969 777.81------
18/04/202412.67 GBP 310 855.77-57 969 777.81------
18/04/20242 437 JPY 310 855.77-57 969 777.81------
18/04/202415.77 USD 310 855.774 902 755.7357 969 777.81-0.2553-----
17/04/202414.87 EUR 311 297.374 628 365.915458 172 939.16------
17/04/202412.7 GBP 311 297.37-58 172 939.16------
17/04/20242 448 JPY 311 297.37-58 172 939.16------
17/04/202415.83 USD 311 297.374 926 432.6858 172 939.16-0.2615-----

Number of results : 8
Number of pages : 1

   
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