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LU0353121378  T. Rowe Price Fds SICAV Asian Ex-Japan Eq Fd S Cap  
Last NAV25/09/202011.23 USD  -0.18  % 
Previous prices
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Results from 24/09/2020 to 27/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/20209.65 EUR 1 872 815.6118 079 792.2167751 998 862.9------
25/09/20208.83 GBP 1 872 815.61-751 998 862.9------
25/09/20201 186 JPY 1 872 815.61-751 998 862.9------
25/09/202011.23 USD 1 872 815.6121 035 837.75751 998 862.9------
24/09/20209.67 EUR 1 872 815.6118 107 960.6567753 231 597.33------
24/09/20208.83 GBP 1 872 815.61-753 231 597.33------
24/09/20201 187 JPY 1 872 815.61-753 231 597.33------
24/09/202011.25 USD 1 872 815.6121 076 036753 231 597.33------

Number of results : 8
Number of pages : 1

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