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LU1756323520   T. Rowe Price Fds SICAV Japanese Eq Fd A JPY Cap  
Last NAV21/05/202412 865 JPY  +0.23  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202476 EUR 64 452.634 898 580.44232 612 087.04------
21/05/202464.87 GBP 64 452.63-232 612 087.04------
21/05/202412 865 JPY 64 452.63829 175 237.8764232 612 087.04------
21/05/202482.46 USD 64 452.635 314 714.8535232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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