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LU2483479882   T.Rowe Price Fds €opean Eqt Fd I2 € Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202413.46 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 20/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202413.46 EUR 466.356 279.292 065 890.13------
17/05/202411.53 GBP 466.35-92 065 890.13------
17/05/20242 276 JPY 466.35-92 065 890.13------
17/05/202414.61 USD 466.356 816.699592 065 890.13------

Number of results : 5
Number of pages : 1

   
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