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LU1807408643   T. Rowe Price Fds SICAV Japanese Eq Fd Qd GBP Dist  
Last NAV21/05/202410.57 GBP  -0.28  % 
Previous prices
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Results from 20/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202412.39 EUR 172 342.212 135 155.89232 612 087.04------
21/05/202410.57 GBP 172 342.211 822 394.9654232 612 087.04------
21/05/20242 097 JPY 172 342.21-232 612 087.04------
21/05/202413.44 USD 172 342.212 316 537.3851232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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