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LU2594029212   T. Rowe Price Fds SCV Asian ex-Japan Eqt Fd I1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20249.73 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20249.09 EUR 3 553 664.3332 301 018.0478457 806 545.83------
30/04/20247.77 GBP 3 553 664.33-457 806 545.83------
30/04/20241 532 JPY 3 553 664.33-457 806 545.83------
30/04/20249.73 USD 3 553 664.3334 586 315.41457 806 545.83------

Number of results : 5
Number of pages : 1

   
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