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GB00BF0S8S26   T. Rowe Price Fds OEIC Asian Opportunities Eq Fd C Cap  
Last NAV17/05/202413.4173 GBP  +0.33  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.4173 GBP 371 285.8764 981 651.498 984 255------
16/05/202413.3734 GBP 373 967.295 001 226.528 991 161.09------

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