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LU3057366604   T. Rowe Price Fs SICAV Global Natl Res Eq Fd E USD acc  
Last NAV30/05/20259.92 USD  -0.80  % 
Previous prices
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Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.76 EUR 5 618 282.9149 233 325.2763112 279 921.37------
30/05/20257.37 GBP 5 618 282.91-112 279 921.37------
30/05/20251 428 JPY 5 618 282.91-112 279 921.37------
30/05/20259.92 USD 5 618 282.9155 724 739.21112 279 921.37------
28/05/20251 449 JPY 0.0001-113 197 582.53------
28/05/202510 USD 0-113 197 582.53------

Number of results : 6
Number of pages : 1

   
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