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LU2594029568   T.Rowe Price Fds Japanese Eqt Fd I1 € Cap  
Last NAV21/05/202410.36 EUR  +0.10  % 
Previous prices
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202410.36 EUR 458.554 752.84232 612 087.04------
21/05/20248.84 GBP 458.55-232 612 087.04------
21/05/20241 754 JPY 458.55-232 612 087.04------
21/05/202411.24 USD 458.555 156.5937232 612 087.04------
20/05/2024Unavailable---------

Number of results : 5
Number of pages : 1

   
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