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LU3052042341   T. Rowe Price Fs SICAV Multi-As Gl In Fd A8P USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/20259.97 USD  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/20258.68 EUR 5004 339.562260 094 462.69------
18/06/20257.42 GBP 500-60 094 462.69------
18/06/20251 445 JPY 500-60 094 462.69------
18/06/20259.97 USD 5004 985.9460 094 462.69------

Number of results : 5
Number of pages : 1

   
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