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LU2444288430   T. Rowe Price Funds SICAV Japanese Equity Fund I2 EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/20249.63 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/20249.63 EUR 199 268.191 919 946.42232 288 791.46------
17/05/20248.25 GBP 199 268.19-232 288 791.46------
17/05/20241 629 JPY 199 268.19-232 288 791.46------
17/05/202410.45 USD 199 268.192 084 293.8441232 288 791.46------

Number of results : 5
Number of pages : 1

   
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