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LU0285831334   T. Rowe Price Fds SICAV European Eq Fd I Cap  
Last NAV26/04/202422.8 EUR  +1.69  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.8 EUR 625 074.1114 253 491.1988 685 530.16------
26/04/202419.52 GBP 625 074.11-88 685 530.16------
26/04/20243 832 JPY 625 074.11-88 685 530.16------
26/04/202424.41 USD 625 074.1115 261 925.839688 685 530.16------
25/04/202422.42 EUR 625 074.1114 011 076.0387 312 425.99------
25/04/20243 733 JPY 625 074.11-87 312 425.99------

Number of results : 6
Number of pages : 1

   
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