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LU2047632752   T. Rowe Price Fds SICAV MultiAsset Glb Inc Fd Q USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/202511.99 USD  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2025Unavailable---------
18/06/202510.44 EUR 3 041.9531 733.130260 094 462.69------
18/06/20258.92 GBP 3 041.95-60 094 462.69------
18/06/20251 736 JPY 3 041.95-60 094 462.69------
18/06/202511.99 USD 3 041.9536 459.7860 094 462.69------

Number of results : 5
Number of pages : 1

   
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