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LU1721361761   T. Rowe Price Fds SICAV Japanese Eq Fd A USD Cap  
Last NAV21/05/20249.87 USD  +0.10  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/20249.1 EUR 675 111.816 141 262.16232 612 087.04------
21/05/20247.77 GBP 675 111.81-232 612 087.04------
21/05/20241 540 JPY 675 111.81-232 612 087.04------
21/05/20249.87 USD 675 111.816 662 962.3869232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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