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Security
LU1896777312
T. Rowe Price Fds SICAV Japanese Eq Fd Q USD Cap
Last NAV
15/05/2024
10.2 USD
+0.69 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 14/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
9.41 EUR
781 272.08
7 354 212.7874
222 991 188.5226
-
-
-
-
-
-
15/05/2024
8.08 GBP
781 272.08
-
222 991 188.5226
-
-
-
-
-
-
15/05/2024
1 588 JPY
781 272.08
-
222 991 188.5226
-
-
-
-
-
-
15/05/2024
10.2 USD
781 272.08
7 968 657.3056
222 991 188.5226
-
-
-
-
-
-
14/05/2024
9.37 EUR
780 080.08
7 307 205.73
223 703 099.28
-
-
-
-
-
-
14/05/2024
8.06 GBP
780 080.08
-
223 703 099.28
-
-
-
-
-
-
14/05/2024
1 585 JPY
780 080.08
-
223 703 099.28
-
-
-
-
-
-
14/05/2024
10.13 USD
780 080.08
7 905 665.9
223 703 099.28
-
-
-
-
-
-
Number of results : 8
Number of pages : 1
Incorporating