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LU2261317528   T. Rowe Price Funds Global Value Equity Fund S GBP Cap  
Last NAV14/05/202515.15 GBP  -0.53  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202517.98 EUR 142 332.742 559 511.2113878 716 445.79------
14/05/202515.15 GBP 142 332.742 155 959.5594878 716 445.79------
14/05/20252 945 JPY 142 332.74-878 716 445.79------
14/05/202520.17 USD 142 332.742 870 875.75878 716 445.79------
13/05/202518.1 EUR 142 332.742 575 257.9514877 831 411.48------
13/05/202515.23 GBP 142 332.742 168 115.63877 831 411.48------
13/05/20252 980 JPY 142 332.74-877 831 411.48------
13/05/202520.15 USD 142 332.742 867 549.73877 831 411.48------

Number of results : 8
Number of pages : 1

   
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