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LU2594029485   T.Rowe Price Fds Japanese Eqt Fd IH 1 € Hdgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202412.71 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202412.71 EUR 2 908.5336 977.4232 288 791.46------
17/05/202410.89 GBP 2 908.53-232 288 791.46------
17/05/20242 149 JPY 2 908.53-232 288 791.46------
17/05/202413.8 USD 2 908.5340 142.6656232 288 791.46------

Number of results : 5
Number of pages : 1

   
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