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LU2058901146   T. Rowe Price Fds SCV Asian Opport Eq Fd AH SGD HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202411.28 SGD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20247.74 EUR 110 794.19857 344.728164 319 197.39------
08/05/20246.67 GBP 110 794.19-164 319 197.39------
08/05/20241 295 JPY 110 794.19-164 319 197.39------
08/05/202411.28 SGD 110 794.191 249 821.5833164 319 197.39------
08/05/20248.32 USD 110 794.19921 731.32164 319 197.39------

Number of results : 6
Number of pages : 1

   
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