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LU2472336440   T. Rowe Price Funds SICAV Glb Value Eq Fd Ih EUR Hdg Ca  
Last NAV13/05/202512.67 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202512.67 EUR 94 372.831 195 759.2877 831 411.48------
13/05/202510.67 GBP 94 372.83-877 831 411.48------
13/05/20252 087 JPY 94 372.83-877 831 411.48------
13/05/202514.11 USD 94 372.831 331 477.87877 831 411.48------
12/05/202512.66 EUR 94 372.831 195 208.47875 819 916.19------
12/05/202510.67 GBP 94 372.83-875 819 916.19------
12/05/20252 086 JPY 94 372.83-875 819 916.19------
12/05/202514.08 USD 94 372.831 328 773.02875 819 916.19------

Number of results : 8
Number of pages : 1

   
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