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LU0353120727   T. Rowe Price Funds SICAV Gbl Natural Rrcs Eq Fd S $ Acc  
Last NAV30/05/20259.87 USD  -0.80  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.72 EUR 1 968.3917 163.5022112 279 921.37------
30/05/20257.34 GBP 1 968.39-112 279 921.37------
30/05/20251 421 JPY 1 968.39-112 279 921.37------
30/05/20259.87 USD 1 968.3919 426.51112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
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