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LU1826489814   T. Rowe Price Fds SICAV Japanese Eq Fd Q11 EUR Dis  
Last NAV21/05/202410.13 EUR  +0.10  % 
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
   
21/05/202410.13 EUR 3 491 377.8335 379 646.49232 612 087.04------
21/05/20248.65 GBP 3 491 377.83-232 612 087.04------
21/05/20241 715 JPY 3 491 377.83-232 612 087.04------
21/05/202410.99 USD 3 491 377.8338 385 147.4966232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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