Advanced Search

LU0272423913   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd I Cap  
Last NAV30/05/202516.98 USD  -0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202515 EUR 1 898 341.3728 473 075.5951112 279 921.37------
30/05/202512.62 GBP 1 898 341.37-112 279 921.37------
30/05/20252 445 JPY 1 898 341.37-112 279 921.37------
30/05/202516.98 USD 1 898 341.3732 227 250.61112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating