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LU2435167494   T. Rowe Price Fds SICAV Asian Opport Eq Fd Q 9 GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/20249.49 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202411.06 EUR 934 14110 330 038.9707165 203 753.26------
07/05/20249.49 GBP 934 1418 867 950.0066165 203 753.26------
07/05/20241 841 JPY 934 141-165 203 753.26------
07/05/202411.92 USD 934 14111 136 815.02165 203 753.26------

Number of results : 5
Number of pages : 1

   
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