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LU2567262626   T. Rowe Price Fds SICAV Glb Value Equity Fd ID 2 GBP Di  
Last NAV17/05/202411.86 GBP  -0.25  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202413.84 EUR 5 936 978.4482 180 290.5078611 227 592.14------
17/05/202411.86 GBP 5 936 978.4470 383 750.8523611 227 592.14------
17/05/20242 340 JPY 5 936 978.44-611 227 592.14------
17/05/202415.03 USD 5 936 978.4489 214 923.83611 227 592.14------
16/05/202413.85 EUR 5 936 623.8582 227 978.3116611 445 013.5------
16/05/202411.89 GBP 5 936 623.8570 574 924.69611 445 013.5------
16/05/20242 338 JPY 5 936 623.85-611 445 013.5------
16/05/202415.04 USD 5 936 623.8589 266 693.71611 445 013.5------

Number of results : 8
Number of pages : 1

   
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