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LU0272423673   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd A Cap  
Last NAV26/04/202410.81 USD  +0.75  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.1 EUR 1 866 954.4818 848 826.8544124 702 848.56------
26/04/20248.64 GBP 1 866 954.48-124 702 848.56------
26/04/20241 697 JPY 1 866 954.48-124 702 848.56------
26/04/202410.81 USD 1 866 954.4820 182 381.55124 702 848.56------
25/04/20241 670 JPY 1 868 973.4-123 754 003.02------
25/04/202410.73 USD 1 868 973.420 047 388.16123 754 003.02------

Number of results : 6
Number of pages : 1

   
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