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LU1417861645   T. Rowe Price Fds SICAV Glb Allocation Fd I USD C  
Last NAV24/04/202416.92 USD  +0.30  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.82 EUR 2 238 924.235 429 288.452458 458 597.87------
24/04/202413.6 GBP 2 238 924.2-58 458 597.87------
24/04/20242 622 JPY 2 238 924.2-58 458 597.87------
24/04/202416.92 USD 2 238 924.237 884 538.4158 458 597.87------
23/04/202415.76 EUR 2 238 924.235 296 776.684558 291 509.33------
23/04/202413.56 GBP 2 238 924.2-58 291 509.33------
23/04/20242 609 JPY 2 238 924.2-58 291 509.33------
23/04/202416.87 USD 2 238 924.237 776 375.2758 291 509.330.0109-----

Number of results : 8
Number of pages : 1

   
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