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LU2279100973   T. Rowe Price Funds SICAV Asian Opport EqFd QD1 $D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20247.88 USD  -0.51  % 
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---------
08/05/20247.33 EUR 43 650320 018.1461164 319 197.39------
08/05/20246.32 GBP 43 650-164 319 197.39------
08/05/20241 227 JPY 43 650-164 319 197.39------
08/05/20247.88 USD 43 650344 051.51164 319 197.39------

Number of results : 5
Number of pages : 1

   
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