Advanced Search

LU1586386572   T. Rowe Price Fds SICAV Asian OppEq Fd I9 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.62 USD  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202410.81 EUR 5 684 865.2261 430 080.2829164 319 197.39------
08/05/20249.31 GBP 5 684 865.22-164 319 197.39------
08/05/20241 808 JPY 5 684 865.22-164 319 197.39------
08/05/202411.62 USD 5 684 865.2266 043 479.52164 319 197.39------

Number of results : 5
Number of pages : 1

   
  Incorporating