Fundsquare market infrastructure - Security | LU1721361845 | T. Rowe Price Fds SICAV Japanese Eq Fd Q1 Cap

LU1721361845 T. Rowe Price Fds SICAV Japanese Eq Fd Q1 Cap

Last NAV

07/02/2023

11.37 EUR +1.07 %

Previous prices

Start date:		End date:
Currency:

Results from 06/02/2023 to 08/02/2023 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

07/02/2023	11.37 EUR	2 475 561.26	28 147 798.42	788 311 546.53	-	-	-	-	-	-
07/02/2023	10.14 GBP	2 475 561.26	-	788 311 546.53	-	-	-	-	-	-
07/02/2023	1 603 JPY	2 475 561.26	-	788 311 546.53	-	-	-	-	-	-
07/02/2023	12.15 USD	2 475 561.26	30 068 321.6596	788 311 546.53	-	-	-	-	-	-
06/02/2023	11.25 EUR	2 477 208.32	27 866 464.08	780 109 937.41	-	-	-	-	-	-
06/02/2023	10.03 GBP	2 477 208.32	-	780 109 937.41	-	-	-	-	-	-
06/02/2023	1 603 JPY	2 477 208.32	-	780 109 937.41	-	-	-	-	-	-
06/02/2023	12.09 USD	2 477 208.32	29 941 678.7157	780 109 937.41	-	-	-	-	-	-

Number of results : 8
Number of pages : 1

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