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LU1721361845   T. Rowe Price Fds SICAV Japanese Eq Fd Q1 Cap  
Last NAV18/04/202411.41 EUR  -0.61  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202411.41 EUR 219 379.452 504 041.67226 046 108------
18/04/20249.76 GBP 219 379.45-226 046 108------
18/04/20241 879 JPY 219 379.45-226 046 108------
18/04/202412.15 USD 219 379.452 667 054.8068226 046 108------
17/04/202411.48 EUR 219 379.452 517 980.74229 613 397.82------
17/04/20249.81 GBP 219 379.45-229 613 397.82------
17/04/20241 890 JPY 219 379.45-229 613 397.82------
17/04/202412.22 USD 219 379.452 680 138.6994229 613 397.82------

Number of results : 8
Number of pages : 1

   
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