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GB00BD3RT239
T. Rowe Price Fds OEIC Continental European Eq Fd C Cap
Last NAV
25/04/2024
18.4513 GBP
-1.48 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.4513 GBP
204 530.878
3 773 860.34
4 384 790.31
-
-
-
-
-
-
24/04/2024
18.7287 GBP
205 151.752
3 842 225.04
4 461 615.77
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating