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LU2261317528   T. Rowe Price Funds Global Value Equity Fund S GBP Cap  
Last NAV26/04/202414.46 GBP  +0.91  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.89 EUR 233 826.533 949 688.8993573 791 445.92------
26/04/202414.46 GBP 233 826.533 382 085.9776573 791 445.92------
26/04/20242 839 JPY 233 826.53-573 791 445.92------
26/04/202418.09 USD 233 826.534 229 129.43573 791 445.92------
25/04/202414.33 GBP 233 826.533 350 924.82557 175 807.7------
25/04/20242 783 JPY 233 826.53-557 175 807.7------

Number of results : 6
Number of pages : 1

   
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