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LU1237520744   T. Rowe Price Fds SICAV GlbRealEstateSecurFd Q USD Cap  
Last NAV18/04/202410.6 USD  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.95 EUR 32 408.53322 412.953627 059 099.56------
18/04/20248.52 GBP 32 408.53-27 059 099.56------
18/04/20241 637 JPY 32 408.53-27 059 099.56------
18/04/202410.6 USD 32 408.53343 402.0427 059 099.56------
17/04/202410 EUR 32 408.53324 059.000427 061 451.69------
17/04/20248.54 GBP 32 408.53-27 061 451.69------
17/04/20241 646 JPY 32 408.53-27 061 451.69------
17/04/202410.64 USD 32 408.53344 928.427 061 451.69------

Number of results : 8
Number of pages : 1

   
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