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LU1743772433   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Q USD Ca  
Last NAV30/05/202512.92 USD  -0.84  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202511.41 EUR 81 102.14926 061.0328112 279 921.37------
30/05/20259.61 GBP 81 102.14-112 279 921.37------
30/05/20251 861 JPY 81 102.14-112 279 921.37------
30/05/202512.92 USD 81 102.141 048 162.18112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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