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LU2472336440   T. Rowe Price Funds SICAV Glb Value Eq Fd Ih EUR Hdg Ca  
Last NAV17/05/202412.17 EUR  -0.08  % 
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
   
17/05/202412.17 EUR 1 069 300.6213 017 429.3828611 227 592.14------
17/05/202410.43 GBP 1 069 300.62-611 227 592.14------
17/05/20242 058 JPY 1 069 300.62-611 227 592.14------
17/05/202413.22 USD 1 069 300.6214 131 721.41611 227 592.14------
16/05/202412.18 EUR 1 069 300.6213 025 810.12611 445 013.5------
16/05/202410.45 GBP 1 069 300.62-611 445 013.5------
16/05/20242 056 JPY 1 069 300.62-611 445 013.5------
16/05/202413.22 USD 1 069 300.6214 140 819.54611 445 013.5------

Number of results : 8
Number of pages : 1

   
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