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LU1475745334   T. Rowe Price Fds SICAV European Eq Fd I USD Cap  
Last NAV26/04/202416.74 USD  +1.76  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202415.64 EUR 3 344 326.3152 293 801.1888 685 530.16------
26/04/202413.39 GBP 3 344 326.31-88 685 530.16------
26/04/20242 628 JPY 3 344 326.31-88 685 530.16------
26/04/202416.74 USD 3 344 326.3155 993 588.156188 685 530.16------
25/04/20242 560 JPY 3 344 326.31-87 312 425.99------
25/04/202416.45 USD 3 344 326.3155 002 728.1487 312 425.99------

Number of results : 6
Number of pages : 1

   
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