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LU2360778885   T. Rowe Price Funds SICAV Glb Value Equity Fund A HKD C  
Last NAV17/05/2024117.64 HKD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.89 EUR 24 776.04344 154.6684611 227 592.14------
17/05/202411.9 GBP 24 776.04-611 227 592.14------
17/05/2024117.64 HKD 24 776.042 914 695.9973611 227 592.14------
17/05/20242 348 JPY 24 776.04-611 227 592.14------
17/05/202415.08 USD 24 776.04373 614.31611 227 592.14------
16/05/202413.9 EUR 24 768.62344 282.0818611 445 013.5------
16/05/202411.93 GBP 24 768.62-611 445 013.5------
16/05/2024117.77 HKD 24 768.622 916 915.03611 445 013.5------
16/05/20242 346 JPY 24 768.62-611 445 013.5------
16/05/202415.09 USD 24 768.62373 752.63611 445 013.5------

Number of results : 10
Number of pages : 1

   
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