Advanced Search

LU1896777312   T. Rowe Price Fds SICAV Japanese Eq Fd Q USD Cap  
Last NAV15/05/202410.2 USD  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.41 EUR 781 272.087 354 212.7874222 991 188.5226------
15/05/20248.08 GBP 781 272.08-222 991 188.5226------
15/05/20241 588 JPY 781 272.08-222 991 188.5226------
15/05/202410.2 USD 781 272.087 968 657.3056222 991 188.5226------
14/05/20249.37 EUR 780 080.087 307 205.73223 703 099.28------
14/05/20248.06 GBP 780 080.08-223 703 099.28------
14/05/20241 585 JPY 780 080.08-223 703 099.28------
14/05/202410.13 USD 780 080.087 905 665.9223 703 099.28------

Number of results : 8
Number of pages : 1

   
  Incorporating