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LU1873111105   T. Rowe Price Fds SICAV Japanese Eq Fd AH USD Cap  
Last NAV21/05/202414.93 USD  +0.27  % 
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
   
21/05/202413.76 EUR 34 148.56469 859.34232 612 087.04------
21/05/202411.74 GBP 34 148.56-232 612 087.04------
21/05/20242 329 JPY 34 148.56-232 612 087.04------
21/05/202414.93 USD 34 148.56509 773.8914232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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