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LU1475745334
T. Rowe Price Fds SICAV European Eq Fd I USD Cap
Last NAV
26/04/2024
16.74 USD
+1.76 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 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
26/04/2024
15.64 EUR
3 344 326.31
52 293 801.18
88 685 530.16
-
-
-
-
-
-
26/04/2024
13.39 GBP
3 344 326.31
-
88 685 530.16
-
-
-
-
-
-
26/04/2024
2 628 JPY
3 344 326.31
-
88 685 530.16
-
-
-
-
-
-
26/04/2024
16.74 USD
3 344 326.31
55 993 588.1561
88 685 530.16
-
-
-
-
-
-
25/04/2024
2 560 JPY
3 344 326.31
-
87 312 425.99
-
-
-
-
-
-
25/04/2024
16.45 USD
3 344 326.31
55 002 728.14
87 312 425.99
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating