Advanced Search

LU2483480039   T.Rowe Price Fds Frontier Mrkts Eqt Fd I 2 € Cap  
Last NAV17/05/202412.99 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202412.99 EUR 523.56 802.588393 990 306.68------
17/05/202411.13 GBP 523.5-93 990 306.68------
17/05/20242 197 JPY 523.5-93 990 306.68------
17/05/202414.11 USD 523.57 384.8993 990 306.68------
16/05/202412.94 EUR 523.56 772.4293 578 386.58------
16/05/202411.1 GBP 523.5-93 578 386.58------
16/05/20242 183 JPY 523.5-93 578 386.58------
16/05/202414.04 USD 523.57 352.1493 578 386.58------

Number of results : 8
Number of pages : 1

   
  Incorporating