Advanced Search

LU0272423673   T. Rowe Price Fds SICAV Glb Natural Resourc Eq Fd A Cap  
Last NAV30/05/202510.18 USD  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.99 EUR 940 794.198 461 273.5085112 279 921.37------
30/05/20257.57 GBP 940 794.19-112 279 921.37------
30/05/20251 466 JPY 940 794.19-112 279 921.37------
30/05/202510.18 USD 940 794.199 576 892.42112 279 921.37------
29/05/2025Unavailable---------

Number of results : 5
Number of pages : 1

   
  Incorporating