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LU1697912878   T. Rowe Price Fds SICAV Japanese Eq Fd QH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202415.13 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202415.13 EUR 29 876.04451 944.25232 288 791.46------
17/05/202412.96 GBP 29 876.04-232 288 791.46------
17/05/20242 558 JPY 29 876.04-232 288 791.46------
17/05/202416.43 USD 29 876.04490 630.6803232 288 791.46------

Number of results : 5
Number of pages : 1

   
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