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LU1417861728   T. Rowe Price Fds SICAV Glb Allocation Fd A USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202517 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202515.04 EUR 307 021.664 616 787.218159 904 577.13------
08/05/202512.75 GBP 307 021.66-59 904 577.13------
08/05/20252 457 JPY 307 021.66-59 904 577.13------
08/05/202517 USD 307 021.665 219 508.7959 904 577.13------

Number of results : 5
Number of pages : 1

   
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