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LU1743772433   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q USD Ca  
Last NAV14/05/202413.65 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202412.62 EUR 103 352.631 304 130.8952125 719 892.59------
14/05/202410.85 GBP 103 352.63-125 719 892.59------
14/05/20242 135 JPY 103 352.63-125 719 892.59------
14/05/202413.65 USD 103 352.631 410 939.22125 719 892.59------
13/05/202412.65 EUR 103 352.631 308 201.6134125 959 223.15------
13/05/202410.88 GBP 103 352.63-125 959 223.15------
13/05/20242 131 JPY 103 352.63-125 959 223.15------
13/05/202413.67 USD 103 352.631 413 315.62125 959 223.15------

Number of results : 8
Number of pages : 1

   
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