Advanced Search

LU1683326703   T. Rowe Price Fds SICAV Japanese Eq Fd AH EUR Cap  
Last NAV26/04/202414.23 EUR  +2.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202414.23 EUR 174 760.772 486 670.68221 862 415.31------
26/04/202412.19 GBP 174 760.77-221 862 415.31------
26/04/20242 391 JPY 174 760.77-221 862 415.31------
26/04/202415.24 USD 174 760.772 662 602.6564221 862 415.31------
25/04/202413.93 EUR 174 760.772 434 605.52219 314 962.91------
25/04/20242 320 JPY 174 760.77-219 314 962.91------

Number of results : 6
Number of pages : 1

   
  Incorporating