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LU0272423913   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd I Cap  
Last NAV18/09/202417.26 USD  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.5 EUR 5 134 802.2279 576 822.933121 230 040.44------
18/09/202413.04 GBP 5 134 802.22-121 230 040.44------
18/09/20242 446 JPY 5 134 802.22-121 230 040.44------
18/09/202417.26 USD 5 134 802.2288 604 813.45121 230 040.44------
17/09/202415.45 EUR 5 134 802.2279 324 653.1177120 627 958.97------
17/09/202413.02 GBP 5 134 802.22-120 627 958.97------
17/09/20242 431 JPY 5 134 802.22-120 627 958.97------
17/09/202417.17 USD 5 134 802.2288 165 386.07120 627 958.97------

Number of results : 8
Number of pages : 1

   
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