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LU2243339947   T. Rowe Price Fds SICAV China Growth Leaders Eq Fd A $  
Last NAV13/06/20255.24 USD  -0.95  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20254.55 EUR 8 194.1737 246.80924 841 602------
13/06/20253.87 GBP 8 194.17-4 841 602------
13/06/2025755 JPY 8 194.17-4 841 602------
13/06/20255.24 USD 8 194.1742 928.814 841 602------
12/06/20254.57 EUR 8 194.1737 446.46664 891 497.41------
12/06/20253.89 GBP 8 194.17-4 891 497.41------
12/06/2025760 JPY 8 194.17-4 891 497.41------
12/06/20255.29 USD 8 194.1743 372.374 891 497.41------

Number of results : 8
Number of pages : 1

   
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