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LU2243340101   T. Rowe Price Fds SICAV China Growth Leaders Eq Fd Q $  
Last NAV17/06/20255.49 USD  -0.54  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/20254.75 EUR 187 803.86891 316.80784 873 821.14------
17/06/20254.05 GBP 187 803.86-4 873 821.14------
17/06/2025795 JPY 187 803.86-4 873 821.14------
17/06/20255.49 USD 187 803.861 030 362.234 873 821.14------
16/06/20254.76 EUR 188 064.55894 511.10844 903 031.09------
16/06/20254.05 GBP 188 064.55-4 903 031.09------
16/06/2025793 JPY 188 064.55-4 903 031.09------
16/06/20255.52 USD 188 064.551 037 990.694 903 031.09------

Number of results : 8
Number of pages : 1

   
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