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LU1823088627   T. Rowe Price Fds SICAV Japanese Eq Fd I JPY Cap  
Last NAV21/05/202413 676 JPY  +0.24  % 
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
   
21/05/202480.8 EUR 4 371.41353 194.28232 612 087.04------
21/05/202468.96 GBP 4 371.41-232 612 087.04------
21/05/202413 676 JPY 4 371.4159 784 656.9475232 612 087.04------
21/05/202487.66 USD 4 371.41383 198.1344232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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