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LU0285830955   T. Rowe Price Fds SICAV European Eq Fd A Cap  
Last NAV24/04/202419.21 EUR  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.21 EUR 515 044.059 893 435.2288 245 685.07------
24/04/202416.51 GBP 515 044.05-88 245 685.07------
24/04/20243 183 JPY 515 044.05-88 245 685.07------
24/04/202420.54 USD 515 044.0510 579 050.355588 245 685.07------
23/04/202419.16 EUR 515 557.79 876 947.5487 973 035.77------
23/04/202416.48 GBP 515 557.7-87 973 035.77------
23/04/20243 171 JPY 515 557.7-87 973 035.77------
23/04/202420.51 USD 515 557.710 570 803.111287 973 035.77------

Number of results : 8
Number of pages : 1

   
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