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LU1721361845   T. Rowe Price Fds SICAV Japanese Eq Fd Q1 Cap  
Last NAV07/02/202311.37 EUR  +1.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202311.37 EUR 2 475 561.2628 147 798.42788 311 546.53------
07/02/202310.14 GBP 2 475 561.26-788 311 546.53------
07/02/20231 603 JPY 2 475 561.26-788 311 546.53------
07/02/202312.15 USD 2 475 561.2630 068 321.6596788 311 546.53------
06/02/202311.25 EUR 2 477 208.3227 866 464.08780 109 937.41------
06/02/202310.03 GBP 2 477 208.32-780 109 937.41------
06/02/20231 603 JPY 2 477 208.32-780 109 937.41------
06/02/202312.09 USD 2 477 208.3229 941 678.7157780 109 937.41------

Number of results : 8
Number of pages : 1

   
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