Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0272423673
T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd A Cap
Last NAV
26/04/2024
10.81 USD
+0.75 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
GBP
JPY
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
10.1 EUR
1 866 954.48
18 848 826.8544
124 702 848.56
-
-
-
-
-
-
26/04/2024
8.64 GBP
1 866 954.48
-
124 702 848.56
-
-
-
-
-
-
26/04/2024
1 697 JPY
1 866 954.48
-
124 702 848.56
-
-
-
-
-
-
26/04/2024
10.81 USD
1 866 954.48
20 182 381.55
124 702 848.56
-
-
-
-
-
-
25/04/2024
1 670 JPY
1 868 973.4
-
123 754 003.02
-
-
-
-
-
-
25/04/2024
10.73 USD
1 868 973.4
20 047 388.16
123 754 003.02
-
-
-
-
-
-
Number of results : 6
Number of pages : 1
Incorporating