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LU1743772433
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q USD Ca
Last NAV
14/05/2024
13.65 USD
-0.15 %
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
12.62 EUR
103 352.63
1 304 130.8952
125 719 892.59
-
-
-
-
-
-
14/05/2024
10.85 GBP
103 352.63
-
125 719 892.59
-
-
-
-
-
-
14/05/2024
2 135 JPY
103 352.63
-
125 719 892.59
-
-
-
-
-
-
14/05/2024
13.65 USD
103 352.63
1 410 939.22
125 719 892.59
-
-
-
-
-
-
13/05/2024
12.65 EUR
103 352.63
1 308 201.6134
125 959 223.15
-
-
-
-
-
-
13/05/2024
10.88 GBP
103 352.63
-
125 959 223.15
-
-
-
-
-
-
13/05/2024
2 131 JPY
103 352.63
-
125 959 223.15
-
-
-
-
-
-
13/05/2024
13.67 USD
103 352.63
1 413 315.62
125 959 223.15
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating