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LU1945126941   T. Rowe Price Fds SICAV Glb Allocation Fd Qn EUR Cap  
Last NAV17/05/202412.61 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.61 EUR 9 349.68117 888.936356 706 765.21------
17/05/202410.8 GBP 9 349.68-56 706 765.21------
17/05/20242 132 JPY 9 349.68-56 706 765.21------
17/05/202413.69 USD 9 349.68127 980.2356 706 765.21------
16/05/202412.62 EUR 9 349.68118 029.856 770 622.910.1309-----
16/05/202410.83 GBP 9 349.68-56 770 622.91------
16/05/20242 131 JPY 9 349.68-56 770 622.91------
16/05/202413.7 USD 9 349.68128 133.1556 770 622.91------

Number of results : 8
Number of pages : 1

   
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