Advanced Search

LU2451804624   T. Rowe Price Funds SICAV Global Value Eq Fd I2 USD Cap  
Last NAV17/05/202411.84 USD  0.00  % 
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
   
17/05/202410.91 EUR 149 614.431 631 315.1169611 227 592.14------
17/05/20249.34 GBP 149 614.43-611 227 592.14------
17/05/20241 843 JPY 149 614.43-611 227 592.14------
17/05/202411.84 USD 149 614.431 770 955.7611 227 592.14------
16/05/202410.91 EUR 149 614.431 632 361.2757611 445 013.5------
16/05/20249.36 GBP 149 614.43-611 445 013.5------
16/05/20241 841 JPY 149 614.43-611 445 013.5------
16/05/202411.84 USD 149 614.431 772 091.41611 445 013.5------

Number of results : 8
Number of pages : 1

   
  Incorporating