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LU1808916412   T. Rowe Price Fds SICAV Japanese Eq Fd Ih EUR Cap  
Last NAV21/05/202414.44 EUR  +0.28  % 
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
   
21/05/202414.44 EUR 4 062.1258 648232 612 087.04------
21/05/202412.32 GBP 4 062.12-232 612 087.04------
21/05/20242 444 JPY 4 062.12-232 612 087.04------
21/05/202415.67 USD 4 062.1263 630.1476232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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