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LU1417861991   T. Rowe Price Fds SICAV Glb Allocation Fd Q USD C  
Last NAV26/04/202416.84 USD  +1.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.73 EUR 922 068.2414 503 536.501958 508 493.55------
26/04/202413.47 GBP 922 068.24-58 508 493.55------
26/04/20242 643 JPY 922 068.24-58 508 493.55------
26/04/202416.84 USD 922 068.2415 529 661.8658 508 493.55------
25/04/20242 594 JPY 922 068.24-57 905 789.14------
25/04/202416.66 USD 922 068.2415 364 003.7757 905 789.14-0.0296-----

Number of results : 6
Number of pages : 1

   
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