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LU1493953001   T. Rowe Price Fds SICAV Glb Value Eq Fd A € C  
Last NAV15/04/202419.05 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202419.05 EUR 2 506 260.5147 748 226.7567568 121 534.59------
15/04/202416.25 GBP 2 506 260.51-568 121 534.59------
15/04/20243 128 JPY 2 506 260.51-568 121 534.59------
15/04/202420.26 USD 2 506 260.5150 787 401.76568 121 534.59------
12/04/202419.06 EUR 2 515 578.8347 954 253.6868569 788 686.53------
12/04/202416.3 GBP 2 515 578.83-569 788 686.53------
12/04/20243 103 JPY 2 515 578.83-569 788 686.53------
12/04/202420.29 USD 2 515 578.8351 030 519.34569 788 686.53------

Number of results : 8
Number of pages : 1

   
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